PowerShares Water Resources Portfolio (NYSE Arca:PHO)  March 16, 2015

ETF Price
24.62
USD
as of Mar 13 2015

52 week range:

23.17

27.23

Summary
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PHO-US
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)

3.64

Price to Earnings (P/E)

21.30

Price to Sales

2.58

Price / EBITDA

11.87

Price to Assets

1.61

Price / FCF

20.45

EV / EBITDA

10.42

EV / FCF

17.23

Constituent Dividend Yield

1.08

PEG Ratio

0.80
Profitability

Gross Margin

42.53

EBIT Margin

16.12

Net Margin

10.28

FCF Margin

10.20

Operating Margin

16.12

Pre-Tax Margin

13.48

ROE

14.95

ROIC

9.01

ROA

6.68
Efficiency

Debt / Equity

63.21

Debt / Market

17.60

Debt / Book

0.00

Debt / EV

14.49

Coverage Ratio

71.75

Interest Coverage

56.23

Cash Days

77.94

Working Cap. Days

120.19

Receivable Days

66.57

Payable Days

25.58

Inventory Days

43.45

Sales / Assets

0.80
Growth

Earnings Growth YOY

409.36

Revenue Growth YOY

1.92

Oper. CF Growth YOY

5.95

EPS Growth YOY

329.90

FCF Growth YOY

3.62
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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TalkMarkets
5d
Not A Drop To Drink: The American Water Crisis (Infographic) $XLU $PHO $FIW http://stks.co/b1s2b
Mar 11 12:39 PM
TalkMarkets Recap
5d
Not A Drop To Drink: The American Water Crisis (Infographic) $XLU $PHO $FIW http://stks.co/a1s8a
Mar 11 6:39 AM
TalkMarkets
5d
Not A Drop To Drink: The American Water Crisis (Infographic) $XLU $PHO $FIW http://stks.co/b1rtx
Mar 11 12:4 AM
wayne
18d
$PHO goin w/ the flow
Feb 25 4:57 PM
wayne
23d
$PHO nothing can stop the flow
Feb 20 8:24 PM
wayne
24d
$PHO $PIO $CGW so thirsty
Feb 19 6:4 PM
wayne
24d
$SNAK salt & vinegar chips making me thirsty $PHO $PIO drink up
Feb 19 6:2 PM
Trade-Ideas Quant
25d
$PHO - http://stks.co/a1jAM - Oh Snap...... that is Nice Nice pop right there...yep! - Running up: +0.08 in 47 seconds
Feb 18 2:31 PM
wayne
1m
$PHO no soup for you
Feb 13 5:24 PM
JD Parsons
1m
$PHO Some interesting volume spikes lately. Maybe the start of something bigger? http://stks.co/c1c0D
Feb 3 9:32 PM
TalkMarkets
2m
How To Profit From Water Scarcity $PICO , $CWCO , $PIO , $PHO , $CGW , $FIW , $MWA http://stks.co/t1Iq6
Jan 19 9:29 PM
1
TalkMarkets
2m
How To Profit From Water Scarcity $PICO , $CWCO , $PIO , $PHO , $CGW , $FIW , $MWA http://stks.co/e1Vuw
Jan 19 6:13 AM
TalkMarkets
2m
How To Profit From Water Scarcity $PICO $CWCO $PIO $PHO $CGW $FIW $MWA http://stks.co/f1ZMv
Jan 16 11:51 AM
Trends Investing
3m
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
6m
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
6m
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
7m
Investing in water; the "wave" of the future. $PHO http://stks.co/a0wlg
Aug 29 4:27 PM
smallcappower
7m
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
7m
"@ETFDailyNews: 25 Shocking Facts About The Earth’s Dwindling Water Resources $PHO http://stks.co/p0iCF";
Aug 25 3:55 PM
H2ODECON
7m
$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
7m
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
7m
$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
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Sponsor

Invesco Powershares

Exchange

NYSE Arca

Net Expense Ratio %

0.62

Asset Class

Equities (Stocks)

ETF Type

US Equities

Return As of Date

March 13, 2015

Closing Price

24.62

52 Week High

27.23

52 Week Low

23.17

1 Day Price Return %

-1.005

1 Month Price Return %

-0.766

1 Year Price Return %

-6.636

5 Year Annualized Price Return %

7.349

Inception Date

December 6, 2005

Inception Annualized Price Return %

5.118

Net Assets as of

February 28, 2015

Net Assets (Millions)

8.968