Market Tracker

08/31 5:16pm ET

Powershares Water Resource Portfolio (PHO)

24.37
Delayed Data
As of 3:59pm ET
 -0.11 / -0.45%
Today’s Change
18.15
Today|||52-Week Range
24.77
+12.46%
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. The fund is non-diversified.

No recent news for Powershares Water Resource Portfolio.

Performance

1 month+0.16% 3 years+3.83%
3 months+5.90% 5 years+7.84%
1 year+11.24% Since inception+5.13%
Data through 08/31/2016

Quote Details

Previous close$24.48
Open day’s range24.27 – 24.57
Net asset value (NAV)24.49 (08/30/2016)
Daily volume29,412
Average volume (3 months)47,839
Data as of 3:59pm ET, 08/31/2016

Peer Comparisonvs. Miscellaneous sector ETFs

 PHOCategory
Performance 5-yr return+7.84%-0.77%
Expense Gross exp ratio0.61%0.84%
Risk 5 year sharpe ratio0.45--
Net assets$711.5M$122.2M
Average market cap$7.3B$11.5B
Average P/E25.218.3
Dividend / Share--0.20%

Competitors

CGW Guggenheim Invest S&P Global Water Index...
FAN First Trust ISE Global Wind Energy Index...
PIO PowerShares Global Water Portfolio

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
AWK American Water Works Company Inc8.33%
DHR Danaher Corp8.17%
PNR Pentair plc7.92%
ECL Ecolab Inc7.55%
ROP Roper Technologies Inc7.44%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP4.98%
WAT Waters Corp4.32%
AOS A. O. Smith Corp4.22%
IEX IDEX Corp4.03%
WTR Aqua America Inc4.01%