PowerShares Global Water (PIO)

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23.70 -0.07  -0.32% NYSE Arca Jul 1, 5:01PM 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 276.92M USD assets under management. It has an forecasted dividend yield of 1.77%, a forecasted PE ratio of 22.75, and a forecasted price to book value of 2.444. 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 (6-30-15) 276.92M
30-Day Average Volume (6-30-15) 24716.17
Net Asset Value (6-29-15) 23.55
Discount or Premium to NAV (6-29-15) 0.58%
Turnover Ratio (10-31-14) 28.00%

PIO Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.50% 0.03%
Stock 99.53% 99.53% 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 June 29, 2015

PIO Region Exposure

Americas 50.44%
North America 49.17%
Latin America 1.27%
Greater Europe 35.87%
United Kingdom 11.76%
Europe Developed 24.11%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.69%
Japan 2.99%
Australasia 0.00%
Asia Developed 1.41%
Asia Emerging 9.29%
Market Classification
% Developed Markets 89.44%
% Emerging Markets 10.56%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 11.92%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 3.00%
Industrials 50.70%
Real Estate 0.00%
Technology 12.23%
Utilities 22.15%
As of June 29, 2015

PIO Stock Market Capitalization

Giant 0.00%
Large 37.08%
Medium 58.24%
Small 4.04%
Micro 0.16%
As of June 29, 2015
View More Holdings

PIO Top 10 Holdings

Name % Weight Price % Chg
Pentair PLC 8.24% 68.73 -0.03%
Pall Corporation 8.20% 124.76 +0.25%
SunEdison Inc 8.15% 29.60 -1.05%
Veolia Environnement SA 7.84% -- --
Geberit AG 6.46% -- --
Severn Trent PLC 4.07% 34.20 +0.00%
Ecolab Inc 4.04% 113.24 +0.15%
Suez Environnement Co SA 4.03% -- --
First Solar Inc 3.94% 46.04 -2.00%
United Utilities Group PLC 3.91% -- --
As of June 29, 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 1.178
Max Drawdown (All) 65.37%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2612
30-Day Rolling Volatility 13.44%
Daily Value at Risk (VaR) 1% (All) 4.87%
Monthly Value at Risk (VaR) 1% (All) 24.31%

PIO Fundamentals

Dividend Yield TTM (7-1-15) 1.24%
Weighted Average PE Ratio 24.54
Weighted Average Price to Sales Ratio 1.545
Weighted Average Price to Book Ratio 2.551
Weighted Median ROE 12.50%
Weighted Median ROA 4.22%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 22.75
Forecasted Price to Sales Ratio 1.600
Forecasted Price to Book Ratio 2.444
Number of Holdings 43
As of June 29, 2015

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.86%
Forecasted Book Value Growth 1.93%
Forecasted Cash Flow Growth 2.38%
Forecasted Earnings Growth 11.47%
Forecasted Revenue Growth -3.61%
As of June 29, 2015

PIO Performance

  Returns Total Returns
1M -3.87% -3.14%
3M 1.96% 2.73%
6M 2.31% 3.08%
1Y -3.44% -2.24%
3Y 43.59% 50.29%
5Y 47.88% 59.90%
As of June 29, 2015

PIO Net Flows

1M 1.228M
3M -2.253M
6M -16.12M
YTD -10.27M
1Y -5.142M
3Y -24.71M
5Y -105.52M
As of May 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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