Market Tracker

08/03 6:01pm ET

PowerShares Water Resources Portfolio (PHO)

23.54
Delayed Data
As of 3:59pm ET
 -0.28 / -1.18%
Today’s Change
23.16
Today|||52-Week Range
26.53
-8.58%
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-4.61% 3 years+9.46%
3 months-5.16% 5 years+8.85%
1 year-3.37% Since inception+5.37%
Data through 08/01/2015

Quote Details

Previous close$23.82
Open day’s range23.44 – 23.82
Net asset value (NAV)23.82 (07/31/2015)
Daily volume70,951
Average volume (3 months)79,077
Data as of 3:59pm ET, 08/03/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 PHOCategory
Performance 5-yr return+8.85%-0.77%
Expense Gross exp ratio0.61%0.82%
Risk 5 year sharpe ratio0.72--
Net assets$837.6M$186.5M
Average market cap$5.4B$7.0B
Average P/E24.220.3
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
PIO PowerShares Global Water Portfolio
HECO Huntington EcoLogical Strategy 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
PNR Pentair plc8.67%
PLL Pall Corp8.07%
SUNE SunEdison Inc8.06%
ECL Ecolab Inc7.96%
FSLR First Solar Inc7.63%
HDS HD Supply Holdings Inc4.38%
XYL Xylem Inc4.09%
ROP Roper Technologies Inc3.98%
WAT Waters Corp3.88%
VMI Valmont Industries Inc3.85%