Market Tracker

12/19 7:39am ET

PowerShares Water Resources Portfolio (PHO)

25.40
Data as of Dec 18
 +0.50 / +2.01%
Today’s Change
23.17
Today|||52-Week Range
27.23
-3.13%
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 U.S. 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-2.75% 3 years+16.56%
3 months-0.43% 5 years+9.47%
1 year+0.17% Since inception+6.45%
Data through 12/19/2014

Quote Details

Previous close$24.90
Open day’s range-- – --
Net asset value (NAV)25.42 (12/18/2014)
Daily volume61,124
Average volume (3 months)100,082
Data as of 12/18/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 PHOCategory
Performance 5-yr return+9.47%+0.43%
Expense Gross exp ratio0.61%1.15%
Risk 5 year sharpe ratio0.650.26
Net assets$948.9M$190.4M
Average market cap$4.1B$6.3B
Average P/E20.517.5
Dividend / Share--0.25%

Competitors

IGF iShares Global Infrastructure ETF
CGW Guggenheim S&P Global Water Index ETF
GII SPDR┬« S&P Global Infrastructure ETF

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
WAT Waters Corp9.05%
ROP Roper Industries Inc8.47%
VMI Valmont Industries Inc7.76%
PNR Pentair PLC7.68%
FLS Flowserve Corp6.27%
PLL Pall Corporation4.60%
LNN Lindsay Corp4.57%
TTC Toro Co4.31%
TTEK Tetra Tech Inc4.31%
WTR Aqua America Inc4.29%