Market Tracker

01/20 5:16pm ET

PowerShares Water Resources Portfolio (PHO)

24.88
Delayed Data
As of Jan 20
 +0.08 / +0.32%
Today’s Change
18.15
Today|||52-Week Range
25.55
+1.18%
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.

Performance

1 month-0.76% 3 years-1.19%
3 months+4.72% 5 years+7.21%
1 year+32.60% Since inception+5.14%
Data through 01/21/2017

Quote Details

Previous close$24.80
Open day’s range24.79 – 24.95
Net asset value (NAV)24.89 (01/20/2017)
Daily volume19,078
Average volume (3 months)56,520
Data as of 4:00pm ET, 01/20/2017

Peer Comparisonvs. Miscellaneous sector ETFs

 PHOCategory
Performance 5-yr return+7.21%+13.67%
Expense Gross exp ratio0.61%1.92%
Risk 5 year sharpe ratio0.63--
Net assets$738.6M$160.7M
Average market cap$7.2B$7.6B
Average P/E20.717.8
Dividend / Share--0.39%

Competitors

PEX ProShares Global Listed Private Equity E...
CGW Guggenheim S&P Global Water Index ETF
FIW First Trust Water 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
HDS HD Supply Holdings Inc8.65%
ROP Roper Technologies Inc8.03%
ECL Ecolab Inc8.01%
DHR Danaher Corp7.95%
WAT Waters Corp7.94%
TTC Toro Co4.23%
WTR Aqua America Inc4.02%
AWK American Water Works Company Inc3.98%
PNR Pentair plc3.91%
AOS A. O. Smith Corp3.89%