PowerShares Global Water Portfolio (PIO)

22.69
Data as of 3:58pm ET
 +0.3168 / +1.42%
Today’s Change
21.10
Today|||52-Week Range
25.20
-1.18%
Year-to-Date

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-3.55% 3 years+11.50%
3 months-2.26% 5 years+6.86%
1 year+1.44% Since inception+0.13%
Data through 01/29/2015

Quote Details

Previous close$22.37
Open day’s range22.43 – 22.72
Net asset value (NAV)22.52 (01/28/2015)
Daily volume23,269
Average volume (3 months)33,941
Data as of 3:58pm ET, 01/29/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 PIOCategory
Performance 5-yr return+6.86%-0.77%
Expense Gross exp ratio0.82%1.15%
Risk 5 year sharpe ratio0.450.19
Net assets$275.7M$188.0M
Average market cap$6.4B$6.6B
Average P/E20.017.5
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure 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
PLL Pall Corporation8.52%
PNR Pentair PLC8.30%
FLS Flowserve Corp8.22%
-- Geberit AG7.87%
-- Veolia Environnement SA7.86%
AWK American Water Works Co Inc4.06%
-- United Utilities Group PLC4.04%
XYL Xylem Inc4.01%
ROP Roper Industries Inc4.00%
-- Suez Environnement Co SA3.94%

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