| 29.31 Data as of May 21 |  +0.06 / +0.21%Today’s Change | 20.97 Today|||52-Week Range 29.43 | +12.64% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.
| 1 month | +7.31% | 3 years | +18.12% | |
| 3 months | +4.82% | 5 years | +5.64% | |
| 1 year | +36.95% | Since inception | +7.34% |
| Previous close | $29.25 |
| Open day’s range | 29.19 – 29.40 |
| Net asset value (NAV) | 29.21 (05/20/2013) |
| Daily volume | 37,229 |
| Average volume (3 months) | 39,729 |
| FIW | Category | |
|---|---|---|
| Performance 5-yr return | +5.64% | -5.65% |
| Expense Gross exp ratio | 0.63% | 1.06% |
| Risk 5 year sharpe ratio | 0.34 | -0.10 |
| Net assets | $109.5M | $129.2M |
| Average market cap | $3.8B | $6.9B |
| Average P/E | 21.5 | 15.1 |
| Dividend / Share | -- | 0.26% |
| IGF iShares S&P Global Infrastructure Index ... |
| CGW Guggenheim S&P Global Water Index ETF |
| PIO PowerShares Global Water Portfolio |
| Industrial materials | 76.00% |
| Utilities | 18.08% |
| Hardware | 3.89% |
| Healthcare | 2.04% |
| Business service | 0.00% |
| FLS Flowserve Corporation | 4.14% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 4.13% |
| ROP Roper Industries, Inc. | 4.07% |
| DHR Danaher Corporation | 4.00% |
| PLL Pall Corporation | 3.99% |
| WTR Aqua America Inc | 3.93% |
| AWK American Water Works Co Inc | 3.89% |
| PNR Pentair Ltd | 3.86% |
| EMR Emerson Electric Co. | 3.79% |
| A Agilent Technologies Inc | 3.70% |
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