PHO

PowerShares Water Resources Portfolio
LAST TRADECHANGE (%)VOLUME
$26.84-- (--)66.72K
4:00:00 p.m. (ET) 04/25/2017
BID SIZEBID ($)ASK ($)ASK SIZE
2,00026.8126.924,100

Overall Rating

B

42
as of 04/25/17

Rating Details

89
90
42
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

PHO Fund Description

The PowerShares Water Resource Portfolio tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water.

PHO FactSet Analytics Insight

Despite its narrow geographic focus (the fundtilts small, and makes a few sector bets only holds US listings), PHO is the most popular water-themed fund on the market, and also the most liquid. As one would expect, its US-centric, modified liquidity-weighted basket looks very different from our global benchmark. PHO tilts small, and makes a few sector bets, chief among them a bias to industrials and an underweight to utilities. Investors who want US-only exposure in this segment will be well-served, but those who don't should look elsewhere. The fund trades in decent volumes, and spreads are small. Underlying liquidity is excellent. PHO charges a reasonable fee for a niche fund, and tracking is pretty tight.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PHO Top 10 Countries View All

PHO Top 10 Sectors

PHO Top 10 Holdings View All

PHO Summary Data

12/06/05
Open-Ended Fund
0.61%
$782.36 M
$1.16 M
0.11%

PHO Portfolio Data

$14.26 B
27.48
3.53
0.44%
03/17/17
37

PHO Index Data

NASDAQ OMX US Water Index
Tiered
Market Cap
S&P Global Water Index

Related ETFs to PHO

CGW, FIW, PIO, TBLU, WTRX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PHO Portfolio Management

0.61%
-0.84%
-0.60%
-1.08%

PHO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PHO Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS2,00026.96
2,00026.95
2,00026.94
3,80026.93
4,10026.92
BIDS2,00026.81
3,90026.80
1,80026.79
40026.72
20026.68
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 09:43:52
Average Spread
Premium/Discount
Volume

PHO FactSet Analytics Block Liquidity

As of 04/25/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PHO. PHO is rated a 5 out of 5.

PHO Tradability

44,834
$1.16 M
36,834
$957.77 K
0.11%
$0.03
-0.00%
0.14% / -0.14%
None
100.00%
50,000
0.74
0.04%
0.18%
468
$26.45
5

PHO Performance Statistics

0.60
0.83
0.73
0.78
0.56%
S&P Global Water Index