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PowerShares Water Resources Portfolio (PHO)
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Data not available
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(Sector Equity)
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Underlying Index
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Nasdaq OMX US Water Index
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Inception Return
(12/6/2005)
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-
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Day High/Low
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$73.56 / $73.08
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YTD Return
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-
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52Week High/Low
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$74.93 / $63.54
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NAVPS
()
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-
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Change
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- / -
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Open / Close
(8/10/2026)
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$73.39
/
$73.24
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Management Fee
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0.50 %
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Traded Volume
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118,080
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.40
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Annual Yield
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0.55 %
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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.
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Fund Manager
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Portfolio Manager
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Sub-Advisor
-
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Asset Allocation
(As of June 30, 2026)
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Sector Allocation
(As of June 30, 2026)
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Geographic Allocation
(As of June 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ecolab Inc | US Equity | Basic Materials | United States | 8.36% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 7.99% |
| Ferguson Enterprises Inc | US Equity | Real Estate | United States | 7.08% |
| Waters Corp | US Equity | Healthcare | United States | 6.79% |
| IDEXX Laboratories Inc | US Equity | Healthcare | United States | 6.18% |
| Xylem Inc | US Equity | Industrial Goods | United States | 4.15% |
| Veralto Corp | US Equity | Utilities | United States | 4.14% |
| American Water Works Co Inc | US Equity | Utilities | United States | 4.10% |
| Agilent Technologies Inc | US Equity | Healthcare | United States | 3.77% |
| Pentair PLC | International Equity | Industrial Goods | European Union | 3.75% |
Performance Data
(Data not available)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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-2.41
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4.92
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7.22
|
7.22
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27.57
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20.60
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11.75
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11.72
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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38.25
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11.82
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14.44
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-11.86
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25.62
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7.72
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29.06
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-16.21
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16.79
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24.77
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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