PowerShares Global Water Portfolio (PIO)

23.12
Data as of Dec 22
 +0.10 / +0.43%
Today’s Change
21.10
Today|||52-Week Range
25.20
+0.09%
Year-to-Date
PIO Regular Dividend: PIO began trading ex-dividend on 12/19/14. A $0.0782 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Water IndexTM. The fund will invest at least 90% of its total assets in the securities of companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries that comprise the index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index. It is non-diversified.

No recent news for PowerShares Global Water Portfolio.

Performance

1 month-2.41% 3 years+17.34%
3 months-1.75% 5 years+6.80%
1 year+5.72% Since inception+0.40%
Data through 12/20/2014

Quote Details

Previous close$23.02
Open day’s range23.00 – 23.12
Net asset value (NAV)23.05 (12/19/2014)
Daily volume44,299
Average volume (3 months)37,253
Data as of 3:59pm ET, 12/22/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 PIOCategory
Performance 5-yr return+6.80%+0.43%
Expense Gross exp ratio0.82%1.15%
Risk 5 year sharpe ratio0.510.26
Net assets$286.4M$190.4M
Average market cap$6.3B$6.3B
Average P/E20.917.5
Dividend / Share--0.25%

Competitors

IGF iShares Global Infrastructure ETF
CGW Guggenheim S&P Global Water Index ETF
FIW First Trust ISE Water Index Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 64.79%
Utilities 20.16%
Business service 6.90%
Hardware 4.22%
Consumer goods 3.94%
Top 10 Holdings
Portfolio weighting
ROP Roper Industries Inc8.56%
-- Geberit AG8.38%
-- Veolia Environnement SA8.11%
PNR Pentair PLC7.76%
FLS Flowserve Corp6.33%
PLL Pall Corporation4.65%
WAT Waters Corp4.57%
XYL Xylem Inc4.20%
-- Severn Trent PLC4.04%
-- United Utilities Group PLC3.97%

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