PowerShares Global Water (PIO)

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23.31 +0.21  +0.91% NYSE Arca Oct 31, 8:00PM 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 288.36M USD assets under management. It has an expected distribution yield of 1.45%, a Forecasted PE Ratio of 19.61, and a Forecasted Price to Book Value of 1.943. The fund has a net expense ratio of 0.82%, turns over its positions 52.00% per year, and is traded on the New York Stock Exchange Arca.

PIO Key Info

Expense Ratio (4-30-14) 0.82%
Assets Under Management (10-31-14) 288.36M
30-Day Average Volume (10-30-14) 36596.93
Net Asset Value (10-31-14) 23.15
Discount or Premium to NAV (10-31-14) -0.17%
Turnover Ratio (10-31-13) 52.00%

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.18% 0.00% 0.18%
Stock 100.2% 100.2% 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 Oct. 30, 2014

PIO Region Exposure

Americas 53.77%
North America 50.11%
Latin America 3.66%
Greater Europe 32.88%
United Kingdom 12.23%
Europe Developed 20.65%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.35%
Japan 3.93%
Australasia 0.00%
Asia Developed 3.49%
Asia Emerging 5.93%
Market Classification
% Developed Markets 90.41%
% Emerging Markets 9.59%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 9.51%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 4.43%
Industrials 57.83%
Real Estate 0.00%
Technology 1.38%
Utilities 26.85%
As of Oct. 30, 2014

PIO Stock Market Capitalization

Giant 0.00%
Large 22.66%
Medium 64.40%
Small 10.77%
Micro 2.35%
As of Oct. 30, 2014
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PIO Top 10 Holdings

Name % Weight Price Chg %
Roper Industries Inc 8.53% 158.30 +2.24%
Geberit AG 8.25% -- --
Pentair PLC 8.19% 67.05 -0.21%
Veolia Environnement SA 7.45% -- --
Flowserve Corp 7.29% 67.99 +1.93%
Pall Corporation 4.47% 91.42 +0.55%
Waters Corp 4.43% 110.80 +0.18%
Severn Trent PLC 4.10% 31.65 -1.02%
Valmont Industries Inc 4.02% 136.17 -0.26%
American Water Works Co Inc 3.99% 53.37 +0.47%
As of Oct. 30, 2014
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PIO Basic Info

Style
Asset Class Sector 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 10/31/2013
Last Prospectus Date 4/30/2014
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 1.00 yrs
Peter Hubbard 7.31 yrs
Saroj Kanuri 0.59 yrs

PIO Risk Info

Beta 1.172
30 Day Average Volatility 20.29%

PIO Fundamentals

Dividend Yield TTM (10-31-14) 1.45%
Weighted Average PE Ratio 17.95
Weighted Average Price to Sales Ratio 1.413
Weighted Average Price to Book Ratio 2.094
Weighted Median ROE 16.28%
Weighted Median ROA 7.09%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 19.61
Forecasted Price to Sales Ratio 1.421
Forecasted Price to Book Ratio 1.943
Number of Holdings 35.00
As of Oct. 30, 2014

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.55%
Forecasted Book Value Growth 7.12%
Forecasted Cash Flow Growth -2.19%
Forecasted Earnings Growth 10.85%
Forecasted Revenue Growth -5.73%
As of Oct. 30, 2014

PIO Performance

  Returns Total Returns
1M 2.33% 2.33%
3M -2.96% -2.82%
6M -2.35% -1.37%
1Y 6.06% 7.55%
3Y 32.40% 39.30%
5Y 36.92% 48.33%
As of Oct. 31, 2014

PIO Flows

1M 0.00
3M 9.54M
6M 20.45M
YTD 37.85M
1Y 48.80M
3Y -63.90M
5Y -43.08M
As of Sept. 30, 2014
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