Market Tracker

12/05 11:37am ET

PowerShares Water Resources Portfolio (PHO)

24.89
Delayed Data
As of 11:17am ET
 +0.1224 / +0.49%
Today’s Change
18.15
Today|||52-Week Range
25.15
+14.87%
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 Resources Portfolio.

Performance

1 month+7.41% 3 years+0.21%
3 months+0.52% 5 years+8.59%
1 year+12.85% Since inception+5.13%
Data through 12/03/2016

Quote Details

Previous close$24.77
Open day’s range24.85 – 24.92
Net asset value (NAV)24.78 (12/02/2016)
Daily volume9,515
Average volume (3 months)59,187
Data as of 11:17am ET, 12/05/2016

Peer Comparisonvs. Miscellaneous sector ETFs

 PHOCategory
Performance 5-yr return+8.59%-0.77%
Expense Gross exp ratio0.61%0.74%
Risk 5 year sharpe ratio0.56--
Net assets$697.1M$123.1M
Average market cap$6.9B$8.1B
Average P/E23.321.1
Dividend / Share--0.18%

Competitors

CGW Guggenheim S&P Global Water Index ETF
FAN First Trust ISE Global Wind Energy Index...
HECO 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
AWK American Water Works Company Inc8.26%
ROP Roper Technologies Inc8.06%
DHR Danaher Corp7.97%
ECL Ecolab Inc7.66%
PNR Pentair plc7.11%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP4.80%
WTR Aqua America Inc4.17%
TTC Toro Co4.07%
XYL Xylem Inc3.92%
AOS A. O. Smith Corp3.87%