PowerShares Water Resources Portfolio (NYSE Arca:PHO)  February 28, 2015

ETF Price
25.46
USD
as of Feb 26 2015

52 week range:

23.17

27.23

Summary
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ETF Profile

The PowerShares Water Resources Portfolio (Fund) is based on the Palisades Water Index (Index).

Top 10
* Exchange Traded Notes (ETNs) are debt instruments issued by a financial institution. We do not currently publish 'Holdings' and holdings related exposure analysis, since an ETN does not represent an ownership stake in the underlying securities in the benchmark that it intends to track. Investors should also note that these debt obligations are usually unsecured, which means that the investor in the ETN is taking on the credit risk of the issuing entity.
Characteristics
Key Valuation Items

Price to Book (P/B)

3.67

Price to Earnings (P/E)

22.82

Price to Sales

2.58

Price / EBITDA

13.94

Price to Assets

1.63

Price / FCF

24.41

EV / EBITDA

8.06

EV / FCF

17.84

Constituent Dividend Yield

1.08

PEG Ratio

0.76
Profitability

Gross Margin

41.33

EBIT Margin

16.06

Net Margin

10.44

FCF Margin

8.56

Operating Margin

16.06

Pre-Tax Margin

13.67

ROE

15.11

ROIC

9.14

ROA

6.78
Efficiency

Debt / Equity

62.88

Debt / Market

14.11

Debt / Book

36.18

Debt / EV

9.86

Coverage Ratio

70.92

Interest Coverage

57.25

Cash Days

76.45

Working Cap. Days

118.58

Receivable Days

66.80

Payable Days

27.76

Inventory Days

43.63

Sales / Assets

0.80
Growth

Earnings Growth YOY

413.34

Revenue Growth YOY

1.71

Oper. CF Growth YOY

1.94

EPS Growth YOY

339.23

FCF Growth YOY

9.87
Asset Allocation
* Exchange Traded Notes (ETNs) are debt instruments issued by a financial institution. We do not currently publish 'Holdings' and holdings related exposure analysis, since an ETN does not represent an ownership stake in the underlying securities in the benchmark that it intends to track. Investors should also note that these debt obligations are usually unsecured, which means that the investor in the ETN is taking on the credit risk of the issuing entity.

Sectors

Producer Manufacturing
51.22%
Health Technology
16.78%
Utilities
9.80%
Industrial Services
8.61%
Others
6.31%
Electronic Technology
4.12%
Process Industries
2.09%
Non-Energy Minerals
1.07%

Asset Class

Equity
93.69%
Others
6.31%

Countries

UNITED STATES
89.18%
Others
6.31%
BRAZIL
3.44%
CANADA
1.07%
Latest Tweets via StockTwits
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21
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wayne
3d
$PHO goin w/ the flow
Feb 25 4:57 PM
wayne
8d
$PHO nothing can stop the flow
Feb 20 8:24 PM
wayne
9d
$PHO $PIO $CGW so thirsty
Feb 19 6:4 PM
wayne
9d
$SNAK salt & vinegar chips making me thirsty $PHO $PIO drink up
Feb 19 6:2 PM
wayne
15d
$PHO no soup for you
Feb 13 5:24 PM
JD Parsons
25d
$PHO Some interesting volume spikes lately. Maybe the start of something bigger? http://stks.co/c1c0D
Feb 3 9:32 PM
TalkMarkets
1m
How To Profit From Water Scarcity $PICO , $CWCO , $PIO , $PHO , $CGW , $FIW , $MWA http://stks.co/t1Iq6
Jan 19 9:29 PM
1
TalkMarkets
1m
How To Profit From Water Scarcity $PICO , $CWCO , $PIO , $PHO , $CGW , $FIW , $MWA http://stks.co/e1Vuw
Jan 19 6:13 AM
TalkMarkets
1m
How To Profit From Water Scarcity $PICO $CWCO $PIO $PHO $CGW $FIW $MWA http://stks.co/f1ZMv
Jan 16 11:51 AM
Trends Investing
2m
Huge supply of natural resources reduces price $CGW ,$COPX ,$CRBQ ,$CU ,$FIW ,$FOIL ,$GDX ,$GDXJ ,$GLDX ,$PHO ,$PICK , http://stks.co/h1R69
Dec 16 2:40 PM
Tom Lydon
4m
Water ETFs Could Make a Splash on Push for Conservation http://stks.co/h1HWm $FIW $PHO
Nov 7 5:35 PM
Ian
5m
Investing In Precious Water http://stks.co/q0pzu via@energyandcapita $CGW $FIW $PHO $PIO $GE $VE $TTEK $MWA $CWCO $TAN $GEX $QCLN $AWK
Oct 1 10:57 PM
1 1
Jeff Siegel
5m
A Boring Way to Make a Crap Ton of Money: http://stks.co/s0q0h $GE $VE $ACXIF $CWCO $TTEK $CGW $FIW $PHO
Oct 1 8:4 PM
Matt
6m
Investing in water; the "wave" of the future. $PHO http://stks.co/a0wlg
Aug 29 4:27 PM
smallcappower
6m
Canadian Small Cap Stock Universe for Monday, Aug 25, 2014 $TSXV $AOT $MOX $PTK $PHO $AHF $IMV - http://stks.co/e0vzZ
Aug 26 12:57 PM
Patrick Haughey
6m
"@ETFDailyNews: 25 Shocking Facts About The Earth’s Dwindling Water Resources $PHO http://stks.co/p0iCF";
Aug 25 3:55 PM
H2ODECON
6m
$PHO this microcap has proven AMAZING water treatment technology that is about to explode share price http://stks.co/b0vU9
Aug 24 11:23 PM
ValueWalk
6m
Water – The World’s Most Important Commodity http://stks.co/a0vU6 $XLI $PHO $PIO $CWG $FIW $WAT http://stks.co/f0ypa
Aug 24 6:5 PM
1 1
abby
6m
$PIO , $PHO , $FIW , $CGW . Water, water everywhere...http://www.capitalcube.com/blog/index.php/water-trade-commodity-etf-pho-pio/
Aug 22 2:11 PM
1
Jeff Quiggle
7m
Big volume day for some industry ETFs: $AMJ $FAN $IYT $IYZ $KRE $MOO $PBW $PHO $QCLN $SOIL $XOP $XSD
Aug 14 8:34 PM
BillionaireModels
7m
Current tactical ETF portfolio holdings $EWU $EFA $XLI $XLP $VV $JNK $PHO
Aug 13 8:55 PM
Tradespoon
7m
Karpel’s Corner: Moment of Truth http://stks.co/j0uQn $FDN $GOOGL $YHOO $PHO $QQQ $XLU $WTIC #stocks #options #trading #investing
Aug 6 5:18 PM
Jeff Quiggle
7m
Los Angeles DWP average pay $101,237 so no money for capex or to replace 100 year old pipes http://stks.co/t0d1f #water $PHO
Aug 5 3:19 PM
BillionaireModels
7m
Tactical ETFs for August and September $EWU $XLI $XLP $JNK $IEV $PHO
Aug 5 2:44 AM
Debra
7m
$FLS $INSU The pipe that burst near UCLA was laid in 1921. $PHO
Aug 4 8:5 PM
Bryan
7m
@RedShirtAsassin Dumb. Buy water. $PHO
Aug 3 10:18 PM
4
Ian
7m
The Typical American Household, Now Worth A Third Less http://stks.co/i0tGa @NYT $XLE $XLU $UNG $USO $UGA $DBA $PHO $KIE $WEAT $JO $SGG $X
Aug 3 12:26 AM
Tom Lydon
7m
Water ETFs for Thirsty Investors http://stks.co/j0qKp $FIW $PHO $CGW $PIO
Jul 23 5:19 PM
Kris Andersen
8m
"Softs" softening: Ag commodities continue to slide. At new lows: Corn $CORN , Wheat $WEAT , Cotton $BAL . Water breaking support: $PHO $FIW .
Jul 10 6:17 PM
Dr Mark Prysi
8m
$PHO I'm just interested to see where this will be in a few years. Anyone know more specifically what the resources powershares covers?
Jul 9 7:47 PM
Please Login to see your stream! No Twits! Your stream is empty No Twits for PHO!

Sponsor

Invesco Powershares

Exchange

NYSE Arca

Net Expense Ratio %

0.62

Asset Class

Equities (Stocks)

ETF Type

US Equities

Return As of Date

February 26, 2015

Closing Price

25.46

52 Week High

27.23

52 Week Low

23.17

1 Day Price Return %

0

1 Month Price Return %

2.455

1 Year Price Return %

-4.142

5 Year Annualized Price Return %

9.356

Inception Date

December 6, 2005

Inception Annualized Price Return %

5.524

Net Assets as of

January 31, 2015

Net Assets (Millions)

862.959