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
$36.61 / $36.08
YTD Return - 52Week High/Low
$41.23 / $26.19
    
NAVPS
()
-
Change - / -
Open / Close
(7/10/2020)
$36.22 / $36.59
Management Fee 0.50 %
Traded Volume 30,843
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.18
Annual Yield 0.48 %
 
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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Danaher CorpUS EquityIndustrial GoodsUnited States8.59%
American Water Works Co IncUS EquityUtilitiesUnited States8.20%
Roper Industries IncUS EquityIndustrial GoodsUnited States7.98%
Ecolab IncUS EquityIndustrial ServicesUnited States7.57%
Waters CorpUS EquityHealthcareUnited States7.30%
A. O. Smith CorpUS EquityIndustrial GoodsUnited States4.01%
IDEX CorpUS EquityIndustrial GoodsUnited States4.01%
Xylem IncUS EquityUtilitiesUnited States3.96%
Pentair PLCInternational EquityIndustrial GoodsEuropean Union3.93%
Essential Utilities IncUS EquityUtilitiesUnited States3.91%

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 3.66 21.77 -11.82 -11.82 -6.06 2.23 2.65 3.75
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 29.06 -16.21 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72 24.37
Quartile Ranking - - - - - - - - - -

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