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
$53.97 / $52.98
YTD Return - 52Week High/Low
$61.11 / $43.22
    
NAVPS
()
-
Change - / -
Open / Close
(12/2/2022)
$53.12 / $53.66
Management Fee 0.50 %
Traded Volume 53,454
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.15
Annual Yield 0.28 %
 
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
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Roper Technologies IncUS EquityIndustrial GoodsUnited States8.14%
Waters CorpUS EquityHealthcareUnited States7.93%
American Water Works Co IncUS EquityUtilitiesUnited States7.74%
Ecolab IncUS EquityBasic MaterialsUnited States7.58%
Danaher CorpUS EquityHealthcareUnited States7.38%
Toro CoUS EquityIndustrial GoodsUnited States4.56%
Xylem IncUS EquityIndustrial GoodsUnited States4.45%
IDEX CorpUS EquityIndustrial GoodsUnited States4.37%
Tetra Tech IncUS EquityIndustrial ServicesUnited States4.11%
A O Smith CorpUS EquityIndustrial GoodsUnited States3.84%

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 6.02 -6.56 -10.89 -12.86 -13.70 7.53 5.91 4.45
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 25.62 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21 5.40 9.88
Quartile Ranking - - - - - - - - - -

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