PowerShares Water Resources Portfolio (PHO)
Data not available
(Sector Equity)

Underlying Index
Nasdaq OMX US Water Index
Inception Return
(12/6/2005)
- Day High/Low
$48.50 / $47.81
YTD Return - 52Week High/Low
$49.70 / $26.19
    
NAVPS
()
-
Change - / -
Open / Close
(1/15/2021)
$48.45 / $48.26
Management Fee 0.50 %
Traded Volume 150,335
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.18
Annual Yield 0.37 %
 
Objective
PowerShares Water Resources Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the NASDAQ OMX US Water Index a modified equal-weighted index that tracks companies that focus on the provision of potable water and the treatment of water. The ETF holds a majority of water utilities and machinery companies domiciled in the USA & UK.
Management Co.
Managers
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Waters CorpUS EquityHealthcareUnited States8.20%
Roper Industries IncUS EquityIndustrial GoodsUnited States7.77%
American Water Works Co IncUS EquityUtilitiesUnited States7.70%
Danaher CorpUS EquityIndustrial GoodsUnited States7.61%
Ecolab IncUS EquityIndustrial ServicesUnited States7.49%
Advanced Drainage Systems IncUS EquityIndustrial GoodsUnited States4.61%
Xylem IncUS EquityUtilitiesUnited States4.08%
Toro CoUS EquityIndustrial GoodsUnited States4.02%
Essential Utilities IncUS EquityUtilitiesUnited States4.02%
IDEX CorpUS EquityIndustrial GoodsUnited States3.97%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 3.59 14.17 22.16 7.72 7.72 5.22 11.16 3.18
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72
Quartile Ranking - - - - - - - - - -

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