PowerShares Global Water Portfolio (PIO)

Data as of 11:57am ET
 +0.2704 / +1.20%
Today’s Change
Today|||52-Week Range

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.


1 month-3.38% 3 years+16.02%
3 months-3.89% 5 years+6.29%
1 year+4.84% Since inception+0.14%
Data through 12/18/2014

Quote Details

Previous close$22.62
Open day’s range22.77 – 22.91
Net asset value (NAV)22.61 (12/17/2014)
Daily volume10,892
Average volume (3 months)36,762
Data as of 11:57am ET, 12/18/2014

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return+6.29%+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/E18.517.5
Dividend / Share--0.25%


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


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 Inc8.57%
-- Geberit AG8.40%
-- Veolia Environnement SA8.12%
PNR Pentair PLC7.77%
FLS Flowserve Corp6.34%
PLL Pall Corporation4.66%
WAT Waters Corp4.58%
XYL Xylem Inc4.21%
-- Severn Trent PLC4.05%
-- United Utilities Group PLC3.98%

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