|
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
|
$34.92 / $34.72
|
|
YTD Return
|
-
|
|
52Week High/Low
|
$35.06 / $26.46
|
|
|
|
|
|
NAVPS
()
|
-
|
|
Change
|
- / -
|
Open / Close
(6/14/2019)
|
$34.86
/
$34.84
|
|
|
|
Management Fee
|
0.50 %
|
|
Traded Volume
|
87,727
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Beta (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
No
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.07
|
|
Annual Yield
|
0.21 %
|
|
|
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 May 31, 2019)
|
Sector Allocation
(As of May 31, 2019)
|
Geographic Allocation
(As of May 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Water Works Co Inc | US Equity | Utilities | United States | 8.98% |
| Ecolab Inc | US Equity | Industrial Services | United States | 8.80% |
| Roper Industries Inc | US Equity | Industrial Goods | United States | 8.58% |
| Danaher Corp | US Equity | Industrial Goods | United States | 8.39% |
| Waters Corp | US Equity | Healthcare | United States | 6.69% |
| Aqua America Inc | US Equity | Utilities | United States | 4.44% |
| Cia Saneamento Basico do Estado Sao Paulo - ADR | International Equity | Utilities | Latin America | 4.36% |
| IDEX Corp | US Equity | Industrial Goods | United States | 4.28% |
| Xylem Inc | US Equity | Utilities | United States | 3.97% |
| HD Supply Holdings Inc | US Equity | Healthcare | United States | 3.90% |
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
|
-3.81
|
-1.60
|
5.44
|
14.32
|
-1.38
|
6.50
|
0.44
|
5.27
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
5.40
|
9.88
|
-10.72
|
24.37
|
56.20
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|