PowerShares Global Water (PIO)

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22.82 -0.22  -0.96% NYSE Arca Aug 3, 20:00 Delayed 2m 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 268.26M USD assets under management. It has an forecasted dividend yield of 1.93%, a forecasted PE ratio of 20.66, and a forecasted price to book value of 2.212. The fund has a net expense ratio of 0.76%, turns over its positions 28.00% per year, and is traded on the New York Stock Exchange Arca.

PIO Key Info

Expense Ratio (2-27-15) 0.76%
Assets Under Management (8-3-15) 268.26M
30-Day Average Volume (8-3-15) 22564.73
Net Asset Value (8-3-15) 22.93
Discount or Premium to NAV (8-3-15) -0.48%
Turnover Ratio (10-31-14) 28.00%

PIO Asset Allocation

Type % Net % Long % Short
Cash -4.34% 0.95% 5.29%
Stock 104.3% 104.3% 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 July 30, 2015

PIO Region Exposure

Americas 45.04%
North America 43.62%
Latin America 1.42%
Greater Europe 40.61%
United Kingdom 12.89%
Europe Developed 27.72%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 14.35%
Japan 3.19%
Australasia 0.00%
Asia Developed 1.40%
Asia Emerging 9.77%
Market Classification
% Developed Markets 88.82%
% Emerging Markets 11.18%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 13.57%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 3.46%
Industrials 46.08%
Real Estate 0.00%
Technology 12.09%
Utilities 24.79%
As of July 30, 2015

PIO Stock Market Capitalization

Giant 0.00%
Large 43.51%
Medium 55.97%
Small 4.67%
Micro 0.18%
As of July 30, 2015
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PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
VEOEF Veolia Environnement SA 9.74% -- --
PNR Pentair PLC 9.06% 60.21 -0.99%
SUNE SunEdison Inc 8.17% 22.40 -3.78%
GBERF Geberit AG 7.60% -- --
SVTRF Severn Trent PLC 4.89% 34.42 +0.34%
ECL Ecolab Inc 4.84% 115.28 -0.46%
SZEVF Suez Environnement Co SA 4.71% -- --
FSLR First Solar Inc 4.35% 43.69 -1.38%
ROP Roper Technologies Inc 4.35% 165.41 -1.11%
UUGWF United Utilities Group PLC 4.33% -- --
As of July 30, 2015
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PIO Basic Info

Style
Equity Style Mid Cap/Growth
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%

PIO Manager Info

Name Tenure
Jonathan Nixon 1.58 yrs
Michael Jeanette 0.17 yrs
Peter Hubbard 7.89 yrs
Tony Seisser 0.17 yrs

PIO Risk Info

Beta 1.214
Max Drawdown (All) 65.37%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2186
30-Day Rolling Volatility 18.67%
Daily Value at Risk (VaR) 1% (All) 4.86%
Monthly Value at Risk (VaR) 1% (All) 23.97%

PIO Fundamentals

Dividend Yield TTM (8-3-15) 0.80%
Weighted Average PE Ratio 23.96
Weighted Average Price to Sales Ratio 1.378
Weighted Average Price to Book Ratio 2.259
Weighted Median ROE 10.91%
Weighted Median ROA 3.85%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 20.66
Forecasted Price to Sales Ratio 1.442
Forecasted Price to Book Ratio 2.212
Number of Holdings 49
As of July 30, 2015

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.86%
Forecasted Book Value Growth -0.09%
Forecasted Cash Flow Growth 2.96%
Forecasted Earnings Growth -1.82%
Forecasted Revenue Growth -6.45%
As of July 30, 2015

PIO Performance

  Returns Total Returns
1M -3.96% -3.96%
3M -6.28% -5.57%
6M -0.74% 0.01%
1Y -1.64% -0.89%
3Y 36.48% 40.96%
5Y 27.63% 36.18%
As of Aug. 3, 2015

PIO Net Flows

1M 0.00
3M 6.076M
6M -879500.0
YTD -5.426M
1Y -10.10M
3Y -8.311M
5Y -94.76M
As of July 31, 2015

PIO Attributes

Key Dates
Inception Date 6/13/2007
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
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 for RRSP No
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