PowerShares Global Water (PIO)

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22.40 -0.29  -1.28% NYSE Arca Jan 30, 1:31PM BATS Real time Currency in USD
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PIO Description

PowerShares Global Water is a long only equity fund managed by PowerShares that tracks the NASDAQ OMX Global Water TR USD index and has 267.96M USD assets under management. It has an expected distribution yield of 1.45%, a Forecasted PE Ratio of 18.07, and a Forecasted Price to Book Value of 1.982. The fund has a net expense ratio of 0.82%, turns over its positions 28.00% per year, and is traded on the New York Stock Exchange Arca.

PIO Key Info

Expense Ratio (10-31-14) 0.82%
Assets Under Management (1-29-15) 267.96M
30-Day Average Volume (1-29-15) 33562.20
Net Asset Value (1-28-15) 22.52
Discount or Premium to NAV (1-29-15) -0.53%
Turnover Ratio (10-31-14) 28.00%

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00% 0.07%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 28, 2015

PIO Region Exposure

Americas 52.14%
North America 48.12%
Latin America 4.02%
Greater Europe 36.22%
United Kingdom 14.04%
Europe Developed 22.19%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.64%
Japan 4.25%
Australasia 0.00%
Asia Developed 2.94%
Asia Emerging 4.44%
Market Classification
% Developed Markets 91.53%
% Emerging Markets 8.47%
As of Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 9.57%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 4.25%
Industrials 59.20%
Real Estate 0.00%
Technology 1.33%
Utilities 25.65%
As of Jan. 28, 2015

PIO Stock Market Capitalization

Giant 0.00%
Large 19.11%
Medium 68.41%
Small 10.95%
Micro 1.61%
As of Jan. 28, 2015
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PIO Top 10 Holdings

Name % Weight Price Chg %
Pall Corporation 8.39% 97.20 -0.99%
Veolia Environnement SA 8.28% -- --
Geberit AG 8.08% -- --
Pentair PLC 7.86% 61.50 -1.39%
Flowserve Corp 7.50% 53.75 -1.50%
United Utilities Group PLC 4.55% 14.05 +0.00%
American Water Works Co Inc 4.43% 56.79 -0.99%
Suez Environnement Co SA 4.34% 18.60 +0.00%
Severn Trent PLC 4.26% 32.56 -0.02%
Waters Corp 4.25% 119.49 -0.94%
As of Jan. 28, 2015
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PIO Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name PowerShares
Benchmark Index
NASDAQ OMX Global Water TR USD 100.0%
Key Dates
Inception Date 6/13/2007
Last Annual Report Date 10/31/2014
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

PIO Manager Info

Name Tenure
Jonathan Nixon 1.25 yrs
Peter Hubbard 7.56 yrs
Saroj Kanuri 0.84 yrs

PIO Risk Info

Beta 1.525
30 Day Average Volatility 15.42%

PIO Fundamentals

Dividend Yield TTM (1-30-15) 1.45%
Weighted Average PE Ratio 20.48
Weighted Average Price to Sales Ratio 1.379
Weighted Average Price to Book Ratio 2.154
Weighted Median ROE 14.24%
Weighted Median ROA 6.62%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 18.07
Forecasted Price to Sales Ratio 1.403
Forecasted Price to Book Ratio 1.982
Number of Holdings 35.00
As of Jan. 28, 2015

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.09%
Forecasted Book Value Growth 7.40%
Forecasted Cash Flow Growth -1.84%
Forecasted Earnings Growth 10.04%
Forecasted Revenue Growth -4.67%
As of Jan. 28, 2015

PIO Performance

  Returns Total Returns
1M -3.86% -3.86%
3M -2.18% -1.85%
6M -7.05% -6.60%
1Y 0.52% 1.88%
3Y 31.53% 37.27%
5Y 29.62% 38.56%
As of Jan. 28, 2015

PIO Flows

1M -5.847M
3M -9.362M
6M 178000.0
YTD 28.49M
1Y 28.49M
3Y -42.02M
5Y -85.36M
As of Dec. 31, 2014
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