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PowerShares Water Resources Portfolio PHO:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$27.04 -- -- 0  
As of close 06/26/2017

Fund Performance

 

Fund Strategy

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX US Water IndexSM. The fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts ("ADRs") of companies in the water industry that comprise the underlying index. The underlying index seeks to track the performance of U.S. exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The fund is non-diversified.

Additional Information
Additional Information

Holdings: ETFs offer investors an interest in a portfolio of securities and other underlying assets and are therefore quite similar to mutual funds. One unique ETF feature is transparency, allowing investors to see the underlying portfolio securities on a daily basis.

:
Details as of close 06/26/2017
Today's Open--
Previous Close$27.04
Day's Range-- - --
52 Week Range$22.3722 - $27.59
Closing NAV 06/23/2017$26.94
Premium/Discount 06/23/20170.19%
Avg. Volume (10 Day)33,204
Put/Call Ratio (1 Day)0.0
Put/Call Ratio (30 Day)0.1
Distributions & Yields
Next Dividend Payment$0.0575
Next Pay DateJun 30, 2017
Previous Ex-DateJun 16, 2017
Distribution Yield TTM  
Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asst Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and dividend payments from common stocks.

Calculated at month end:
Income

(NAV + Capital Gains)

x 100%

0.43%
SEC Yield (30 Day)--
Fund Profile
Fund TypeExchange Traded FundTotal Assets$802.0M
Inception12/06/2005Gross Expense Ratio0.61%
Total Holdings38Net Expense Ratio0.61%
 
Leveraged Exchange Traded Products

Leveraged ETPs (exchange-traded products) typically use derivatives to attempt to multiply the returns of the underlying index each day. These securities trade much differently than other ETPs. They have the propensity to be more volatile and are inherently riskier than their non-leveraged counterparts. It is important to remember that these securities are generally designed for daily use only, and are generally not intended to be held overnight, because their returns over longer periods generally do not match the ETP’s multiple of the underlying index over those periods. These funds are not appropriate for most investors.


Leveraged Closed-end Funds

Funds that borrow money to purchase more assets in this way will generally move up more than the market when the market rises and move down farther than the market when the market falls. Bond funds that use leverage have the potential to increase the amount of income that they pay out, but at the cost of larger drops in value during a falling market. Leverage inherently increases the level of risk in a portfolio.

100.0%Portfolio Turnover89%
 
For ETFs, this refers to the number of times the fund is long or short the index to explain its leverage factor. For example,
-300 means that the ETF is short 3 times the index.
--Socially ConsciousYes
Fund CompanyPowerSharesActively ManagedNo
Morningstar Category 
Miscellaneous sector portfolios invest in specific sectors that do not fit into any of Morningstar's existing sector categories and for which not enough funds exist to merit the creation of a separate category.
Miscellaneous Sector
Quarterly Total Return as of 03/31/2017
 Annualized
Trend
1,5,10 Year
Annualized Returns
Description1 Year5 Year10 YearInception
12/2005
PHO Market Price
+19.1%+7.0%+4.0%+5.3%
PHO NAV
+19.1%+6.9%+4.0%+5.5%
Miscellaneous SectorMorningstar Category
-0.2%+13.7%----
MSCI ACWI NR USDBroad-Based Index
+15.0%+8.4%+4.0%+4.7%
Morningstar Lifetime Mod 2035 TR USDBest Fit Index
+13.7%+8.6%+5.7%+7.0%
Datasource: Morningstar
All performance periods are based on closing daily prices.
View Performance

Top 10 Holdings as of 06/26/2017

Symbol
Description
% of Net Assets
Sector
YTD
Chg. %
WATWaters Corp
  • 8.2%
Health Care+37.6%
ROPRoper Technologies Inc
  • 8.1%
Industrials+27.0%
DHRDanaher Corp
  • 8.0%
Health Care+9.8%
ECLEcolab Inc
  • 7.9%
Materials+12.6%
HDSHD Supply Holdings Inc
  • 6.2%
Industrials-26.4%
XYLXylem Inc
  • 4.2%
Industrials+10.4%
IEXIDEX Corp
  • 4.1%
Industrials+25.0%
AWKAmerican Water Works Co Inc
  • 4.1%
Utilities+12.2%
AOSA.O. Smith Corp
  • 4.1%
Industrials+19.9%
TTCToro Co
  • 4.1%
Industrials+26.6%
% of portfolio in top 10 holdings: 58.96%
View Portfolio, All Holdings

Investment Style & Rating

Morningstar Investment Style

Large
MidMarket Cap
Small
ValueBlendGrowth
Investment Style
Style Box is calculated only using the long position holdings of the portfolio.
Miscellaneous Sector
Miscellaneous sector portfolios invest in specific sectors that do not fit into any of Morningstar's existing sector categories and for which not enough funds exist to merit the creation of a separate category.

Morningstar Rating Rating as of 05/31/17

Overall Rating
Out of --Funds
3 Year Rating
Out of --Funds
5 Year Rating
Out of --Funds

10 Year Rating is not available for PHO

Historic Return
Below Average
Historic Risk
Average

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weighted average of the fund's 3, 5 and 10 year (Morningstar Rating) metrics.

 
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