PHO

PowerShares Water Resources Portfolio
CLOSING PRICECHANGE (%)VOLUME
$26.84-0.03 (-0.11%)28.06K
4:00:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

44
  • 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 fund 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%
$798.97 M
$1.13 M
0.11%

PHO Portfolio Data

$14.34 B
27.91
3.63
0.43%
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%
-0.62%
-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
ASKS----
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LAST 10 TRADES
TIMEPRICESHARES
10:55:0226.849
10:55:0226.84100
10:55:0226.84100
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

PHO FactSet Analytics Block Liquidity

As of 05/26/17
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

42,717
$1.13 M
32,808
$868.05 K
0.11%
$0.03
-0.00%
0.14% / -0.14%
None
100.00%
50,000
0.66
0.04%
0.18%
468
$26.87
5

PHO Performance Statistics

0.61
0.82
0.72
0.79
0.51%
S&P Global Water Index

PHO MSCI ESG Fund Metrics

5.11 / 10
88.57
41.99
--
14.43%
80.87