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 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.32% |
| Expense ratio | 0.6% |
| Average spread | 0.087% |
| 1Y roundtrip cost | 0.687% |
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% |
| 2020 | 1.4% | -8.8% | -12.2% | 10.1% | 6.6% | -0.9% | 7.1% | 1.6% | 0.4% | 2.7% | 9.7% | 3.9% | 21.7% |
| 2019 | 10.7% | 7.2% | 1.5% | 2.0% | -4.4% | 7.7% | 1.0% | 0.6% | 1.3% | 0.5% | 2.0% | 3.0% | 33.2% |
| 2018 | 3.0% | -3.6% | 1.4% | -1.3% | 1.3% | -0.6% | 4.8% | 0.2% | 0.4% | -9.0% | 5.6% | -7.6% | -5.5% |
| 2017 | 3.0% | 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% |
| 2013 | 6.4% | 1.8% | 2.3% | -4.0% | 3.9% | -3.4% | 4.5% | -3.4% | 7.6% | 3.8% | 2.2% | 3.5% | 25.0% |
| 2012 | 8.4% | 3.6% | 1.6% | -2.3% | -6.4% | 3.9% | 1.8% | 1.7% | 3.9% | 0.3% | 3.7% | 2.6% | 22.7% |
| 2011 | 1.1% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.04 | 0.12 | |||||||||
| 2021 | 0.03 | 0.04 | 0.02 | 0.03 | 0.12 | ||||||||
| 2020 | 0.04 | 0.06 | 0.04 | 0.05 | 0.18 | ||||||||
| 2019 | 0.09 | 0.03 | 0.04 | 0.17 | |||||||||
| 2018 | 0.06 | 0.02 | 0.05 | 0.13 | |||||||||
| 2017 | 0.06 | 0.02 | 0.02 | 0.10 | |||||||||
| 2016 | 0.01 | 0.03 | 0.08 | 0.12 | |||||||||
| 2015 | 0.07 | 0.03 | 0.06 | 0.16 | |||||||||
| 2014 | 0.09 | 0.03 | 0.04 | 0.15 | |||||||||
| 2013 | 0.08 | 0.02 | 0.02 | 0.13 | |||||||||
| 2012 | 0.02 | 0.10 | 0.02 | 0.04 | 0.18 | ||||||||
| 2011 | 0.07 | 0.02 | 0.02 | 0.11 | |||||||||
| 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.45 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Roper Technologies, Inc. | 8.00% |
| Ecolab Inc. | 7.97% |
| Danaher Corporation | 7.71% |
| American Water Works Company, Inc. | 7.69% |
| Waters Corporation | 7.11% |
| Zurn Water Solutions Corporation | 4.98% |
| A. O. Smith Corporation | 4.14% |
| IDEX Corporation | 4.03% |
| Advanced Drainage Systems, Inc. | 4.01% |
| Tetra Tech, Inc. | 3.96% |
| Pentair plc | 3.86% |
| Xylem Inc. | 3.83% |
| Essential Utilities, Inc. | 3.82% |
| Toro Company | 3.58% |
| Evoqua Water Technologies Corp | 3.29% |
| Top 15 Weights | 77.98% |
Compare with similar ETFs
| PHO | ESG | ETHO | GSLC | SPXE | SPYX | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Water Resources Portfolio ETF | FlexShares STOXX US ESG Impact Index Fund | Etho Climate Leadership US ETF | Goldman Sachs ActiveBeta International Equity ETF | S&P 500 Ex-Energy ETF | SPDR S&P 500 Fossil Fuel Free ETF |
| Issuer | Invesco | FlexShares | Etho Capital | Goldman Sachs | ProShares | SPDR |
| Price | $45.93 | $90.611 | $46.974 | $72.48 | $77.361 | $88.51 |
| Expense Ratio | 0.6% |  0.32% | 0.48% | 0.09% | 0.27% | 0.2% |
| Average Spread | 0.087% | 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 |
| Shares | 34,943,064 | 1,696,381 | 3,034,772 | 154,267,842 | 283,575 | 11,071,054 |
| Average Daily Volume | 123,147 | 4,993 | 4,723 | 515,038 | 1,033 | 50,267 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-12-06 | 2016-07-13 | 2015-11-18 | 2015-09-21 | 2015-09-22 | 2015-11-30 |
| Index Tracked | NASDAQ OMX US Water Index | STOXX USA ESG Select KPIs Index | Etho Climate Leadership Index - US | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | S&P 500 Ex-Energy Index | S&P 500 Fossil Fuel Free Index |
| Category | Water Equities | Large Cap Growth Equities | All Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.003% | 0.014% | 0.010% | 0.016% | 0.014% | 0.015% |
| Number of Holdings | 36 | 276 | 265 | 453 | 473 | 484 |
| YTD Return | -24.32% | -21.27% | -26.57% | -22.96% | -24.34% | -24.05% |
| Beta | 1.19 | 1.02 | 1.07 | 0.97 | 0.94 | 0.98 |
| Upside Beta | 0.30 | 0.69 | 0.70 | 0.54 | 0.60 | 0.59 |
| Downside Beta | -0.09 | 0.16 | 0.00 | -0.02 | -0.01 | 0.02 |
| Volatility 1Y | 23.69% | 23.42% | 25.64% | 22.39% | 22.42% | 22.75% |
| Sharpe Ratio 3Y | 0.48 | 0.66 | 0.36 | 0.48 | 0.52 | 0.48 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |