Market Tracker

04/17 6:05pm ET

PowerShares Water Resources Portfolio (PHO)

26.41
Data as of Apr 17
 +0.09 / +0.34%
Today’s Change
21.18
Today|||52-Week Range
27.23
+0.72%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX US Water IndexSM. The fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts ("ADRs") of companies in the water industry that comprise the underlying index. The underlying index seeks to track the performance of U.S. exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.

No recent news for PowerShares Water Resources Portfolio.

Performance

1 month-0.41% 3 years+10.86%
3 months+0.61% 5 years+15.07%
1 year+22.66% Since inception+7.43%
Data through 04/18/2014

Quote Details

Previous close$26.32
Open day’s range26.30 – 26.49
Net asset value (NAV)26.42 (04/17/2014)
Daily volume90,248
Average volume (3 months)114,185
Data as of 4:00pm ET, 04/17/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 PHOCategory
Performance 5-yr return+15.07%+9.10%
Expense Gross exp ratio0.62%1.14%
Risk 5 year sharpe ratio0.960.59
Net assets$1.0B$207.6M
Average market cap$4.2B$7.0B
Average P/E21.617.5
Dividend / Share--0.28%

Competitors

IGF iShares Global Infrastructure ETF
CGW Guggenheim S&P Global Water Index ETF
FIW First Trust ISE Water Index Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 84.50%
Hardware 8.67%
Utilities 6.83%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
PLL Pall Corporation8.30%
ROP Roper Industries, Inc.7.86%
PNR Pentair Ltd7.84%
WAT Waters Corporation7.77%
FLS Flowserve Corporation7.70%
LNN Lindsay Corp4.15%
VMI Valmont Industries, Inc.4.08%
ITRI Itron Inc.4.05%
AWK American Water Works Co Inc4.04%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo ADR3.99%