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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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$35.97 / $35.45
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YTD Return
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-
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52Week High/Low
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$36.44 / $26.46
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NAVPS
()
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-
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Change
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- / -
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Open / Close
(8/16/2019)
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$35.51
/
$35.94
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Management Fee
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0.50 %
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Traded Volume
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46,007
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Assets ($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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No
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Open to Invest
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Open
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Annual Dividend
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$0.16
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Annual Yield
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0.45 %
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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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Management Co.
Managers
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Asset Allocation
(As of July 31, 2019)
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Sector Allocation
(As of July 31, 2019)
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Geographic Allocation
(As of July 31, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ecolab Inc | US Equity | Industrial Services | United States | 8.04% |
| Danaher Corp | US Equity | Industrial Goods | United States | 7.81% |
| Roper Industries Inc | US Equity | Industrial Goods | United States | 7.76% |
| Waters Corp | US Equity | Healthcare | United States | 7.70% |
| American Water Works Co Inc | US Equity | Utilities | United States | 7.45% |
| Cia Saneamento Basico do Estado Sao Paulo - ADR | International Equity | Utilities | Latin America | 4.37% |
| A. O. Smith Corp | US Equity | Industrial Goods | United States | 4.12% |
| Toro Co | US Equity | Industrial Goods | United States | 4.10% |
| Pentair PLC | International Equity | Industrial Goods | European Union | 4.09% |
| IDEX Corp | US Equity | Industrial Goods | United States | 4.04% |
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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-0.12
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1.81
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7.22
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21.00
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2.02
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6.81
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0.61
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5.27
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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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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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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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-16.21
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16.79
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24.77
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-23.03
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1.21
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5.40
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9.88
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-10.72
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24.37
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56.20
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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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