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
$71.31 / $70.93
YTD Return - 52Week High/Low
$72.59 / $57.11
    
NAVPS
()
-
Change - / -
Open / Close
(7/11/2025)
$71.31 / $71.04
Management Fee 0.50 %
Traded Volume 25,257
Assets ($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
NameAssetSectorGeographicPercent
Ferguson Enterprises IncUS EquityReal EstateUnited States8.12%
Ecolab IncUS EquityBasic MaterialsUnited States7.81%
Roper Technologies IncUS EquityIndustrial GoodsUnited States7.72%
Waters CorpUS EquityHealthcareUnited States6.35%
Xylem IncUS EquityIndustrial GoodsUnited States6.34%
Tetra Tech IncUS EquityIndustrial ServicesUnited States4.73%
AecomUS EquityReal EstateUnited States4.34%
Core & Main Inc Cl AUS EquityIndustrial GoodsUnited States4.25%
Pentair PLCInternational EquityIndustrial GoodsEuropean Union4.16%
American Water Works Co IncUS EquityUtilitiesUnited States4.16%

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 - - - - - - - - - -

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