PowerShares Water Resources Portfolio (PHO)

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Best Fit Natural Resources Funds ETFs

U.S. News evaluated 106 Natural Resources Funds ETFs and 20 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

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. It is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $25.73 Expense Ratio 0.60%
YTD Return 1.62% Avg. 30-Day Volume 90,021
1-Year Return 9.7% Market Cap Loading...
Bid $25.71 Shares Outstanding 37,500,000
Ask $25.73 Dividends $0.13
Top 10 Holdings
Roper Inds Inc New (ROP) 8.15%
Waters Corp (WAT) 8.15%
Flowserve Corp (FLS) 7.92%
Pentair Plc (PNR) 7.84%
Pall Corp (PLL) 7.72%
Watts Water Technologies Inc (WTS) 4.24%
Companhia De Saneamento Basico (—) 4.21%
Tetra Tech Inc New (TTEK) 4.14%
Xylem Inc (XYL) 4.07%
American Wtr Wks Co Inc New (AWK) 4.04%
% of Total Holdings 60.50%

Sector Breakdown

Geographic Breakdown

Best Fit Natural Resources Funds

See full rankings for Natural Resources Funds