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
$35.97 / $35.45
YTD Return - 52Week High/Low
$36.44 / $26.46
    
NAVPS
()
-
Change - / -
Open / Close
(8/16/2019)
$35.51 / $35.94
Management Fee 0.50 %
Traded Volume 46,007
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility No
Open to Invest Open
Annual Dividend $0.16
Annual Yield 0.45 %
 
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 July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ecolab IncUS EquityIndustrial ServicesUnited States8.04%
Danaher CorpUS EquityIndustrial GoodsUnited States7.81%
Roper Industries IncUS EquityIndustrial GoodsUnited States7.76%
Waters CorpUS EquityHealthcareUnited States7.70%
American Water Works Co IncUS EquityUtilitiesUnited States7.45%
Cia Saneamento Basico do Estado Sao Paulo - ADRInternational EquityUtilitiesLatin America4.37%
A. O. Smith CorpUS EquityIndustrial GoodsUnited States4.12%
Toro CoUS EquityIndustrial GoodsUnited States4.10%
Pentair PLCInternational EquityIndustrial GoodsEuropean Union4.09%
IDEX CorpUS EquityIndustrial GoodsUnited States4.04%

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 -0.12 1.81 7.22 21.00 2.02 6.81 0.61 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 - - - - - - - - - -

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