PowerShares Water Resources Portfolio ETF (PHO)

Description

The investment seeks to track the performance of the NASDAQ OMX US Water Index. The PHO ETF contains 36 constituents. It is focused on blend holdings in the North America region.

Price $45.93 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.32%
Expense ratio0.6%
Average spread0.087%
1Y roundtrip cost0.687%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-12.9%-3.0%3.3%-8.1%0.6%-5.7%12.9%-4.8%-7.8%0.4%-25.1%
2021-0.6%4.4%2.6%5.6%1.7%0.9%6.1%3.7%-7.0%5.9%-1.1%6.2%28.4%
20201.4%-8.8%-12.2%10.1%6.6%-0.9%7.1%1.6%0.4%2.7%9.7%3.9%21.7%
201910.7%7.2%1.5%2.0%-4.4%7.7%1.0%0.6%1.3%0.5%2.0%3.0%33.2%
20183.0%-3.6%1.4%-1.3%1.3%-0.6%4.8%0.2%0.4%-9.0%5.6%-7.6%-5.5%
20173.0%2.5%0.2%2.7%0.7%0.5%0.9%-0.5%5.3%2.6%4.3%-0.7%21.5%
2016-6.2%0.8%7.1%4.6%1.2%1.8%3.4%-0.3%1.1%-4.0%5.0%-0.6%14.0%
2015-5.2%4.0%-1.9%1.0%2.3%-2.7%-4.5%-7.8%-6.4%11.1%-2.9%-1.8%-15.0%
2014-3.0%5.4%-0.5%-2.9%0.6%2.4%-6.8%5.3%-5.6%5.0%-0.1%-0.1%-0.3%
20136.4%1.8%2.3%-4.0%3.9%-3.4%4.5%-3.4%7.6%3.8%2.2%3.5%25.0%
20128.4%3.6%1.6%-2.3%-6.4%3.9%1.8%1.7%3.9%0.3%3.7%2.6%22.7%
20111.1%2.6%3.3%-0.5%-1.6%-2.3%-4.6%-6.8%-12.5%13.8%0.5%-1.9%-9.1%
6.0%16.8%8.8%6.8%6.2%1.5%26.5%-10.5%-19.4%33.2%29.0%6.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.040.040.040.12
20210.030.040.020.030.12
20200.040.060.040.050.18
20190.090.030.040.17
20180.060.020.050.13
20170.060.020.020.10
20160.010.030.080.12
20150.070.030.060.16
20140.090.030.040.15
20130.080.020.020.13
20120.020.100.020.040.18
20110.070.020.020.11
0.000.000.120.000.000.780.000.000.310.000.000.45

Sectors and Top Holdings

Security % Assets
Roper Technologies, Inc.8.00%
Ecolab Inc.7.97%
Danaher Corporation7.71%
American Water Works Company, Inc.7.69%
Waters Corporation7.11%
Zurn Water Solutions Corporation4.98%
A. O. Smith Corporation4.14%
IDEX Corporation4.03%
Advanced Drainage Systems, Inc.4.01%
Tetra Tech, Inc.3.96%
Pentair plc3.86%
Xylem Inc.3.83%
Essential Utilities, Inc.3.82%
Toro Company3.58%
Evoqua Water Technologies Corp3.29%
Top 15 Weights77.98%

Compare with similar ETFs

PHO ESG ETHO GSLC SPXE SPYX
Product namePowerShares Water Resources Portfolio ETFFlexShares STOXX US ESG Impact Index FundEtho Climate Leadership US ETFGoldman Sachs ActiveBeta International Equity ETFS&P 500 Ex-Energy ETFSPDR S&P 500 Fossil Fuel Free ETF
IssuerInvescoFlexSharesEtho CapitalGoldman SachsProSharesSPDR
Price$45.93$90.611$46.974$72.48$77.361$88.51
Expense Ratio0.6%better0.32%better0.48%better0.09%better0.27%better0.2%
Average Spread0.087%0.088%0.213%0.028%0.259%0.056%
AUM$1,604,930,000$153,711,000$142,555,000$11,181,300,000$21,937,600$979,899,000
Shares34,943,0641,696,3813,034,772154,267,842283,57511,071,054
Average Daily Volume123,1474,9934,723515,0381,03350,267
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2005-12-062016-07-132015-11-182015-09-212015-09-222015-11-30
Index TrackedNASDAQ OMX US Water IndexSTOXX USA ESG Select KPIs IndexEtho Climate Leadership Index - USGoldman Sachs ActiveBeta U.S. Large Cap Equity IndexS&P 500 Ex-Energy IndexS&P 500 Fossil Fuel Free Index
CategoryWater EquitiesLarge Cap Growth EquitiesAll Cap EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.149$1.239$0.469$1.188$1.103$1.31
Annual Dividend Yield0.003%0.014%0.010%0.016%0.014%0.015%
Number of Holdings36276265453473484
YTD Return-24.32%-21.27%-26.57%-22.96%-24.34%-24.05%
Beta1.191.021.070.970.940.98
Upside Beta0.300.690.700.540.600.59
Downside Beta-0.090.160.00-0.02-0.010.02
Volatility 1Y23.69%23.42%25.64%22.39%22.42%22.75%
Sharpe Ratio 3Y0.480.660.360.480.520.48
Treynor Ratio 3Y0.010.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew