|
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
|
$70.84 / $69.72
|
|
YTD Return
|
-
|
|
52Week High/Low
|
$72.59 / $57.11
|
|
|
|
|
|
NAVPS
()
|
-
|
|
Change
|
- / -
|
Open / Close
(7/17/2025)
|
$69.72
/
$70.79
|
|
|
|
Management Fee
|
0.50 %
|
|
Traded Volume
|
39,534
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Beta (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.35
|
|
Annual Yield
|
0.49 %
|
|
|
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.
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ferguson Enterprises Inc | US Equity | Real Estate | United States | 8.12% |
| Ecolab Inc | US Equity | Basic Materials | United States | 7.81% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 7.72% |
| Waters Corp | US Equity | Healthcare | United States | 6.35% |
| Xylem Inc | US Equity | Industrial Goods | United States | 6.34% |
| Tetra Tech Inc | US Equity | Industrial Services | United States | 4.73% |
| Aecom | US Equity | Real Estate | United States | 4.34% |
| Core & Main Inc Cl A | US Equity | Industrial Goods | United States | 4.25% |
| Pentair PLC | International Equity | Industrial Goods | European Union | 4.16% |
| American Water Works Co Inc | US Equity | Utilities | United States | 4.16% |
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
|
3.78
|
14.36
|
16.19
|
16.19
|
26.77
|
13.90
|
15.00
|
8.65
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.82
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|