PowerShares Global Water (PIO)

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24.61 +0.08  +0.33% NYSE Arca Apr 24, 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 281.82M USD assets under management. It has an expected distribution yield of 1.32%, a Forecasted PE Ratio of 20.53, and a Forecasted Price to Book Value of 2.139. 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 (4-24-15) 281.82M
30-Day Average Volume (4-24-15) 29521.10
Net Asset Value (4-24-15) 24.61
Discount or Premium to NAV (4-24-15) 0.00%
Turnover Ratio (10-31-14) 28.00%

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.00% 0.16%
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 April 23, 2015

PIO Region Exposure

Americas 48.89%
North America 45.59%
Latin America 3.30%
Greater Europe 35.80%
United Kingdom 13.60%
Europe Developed 22.20%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 15.32%
Japan 4.14%
Australasia 0.00%
Asia Developed 3.35%
Asia Emerging 7.82%
Market Classification
% Developed Markets 88.88%
% Emerging Markets 11.12%
As of April 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 9.91%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 3.99%
Industrials 60.64%
Real Estate 0.00%
Technology 1.28%
Utilities 24.18%
As of April 23, 2015

PIO Stock Market Capitalization

Giant 0.00%
Large 33.89%
Medium 56.68%
Small 8.31%
Micro 1.28%
As of April 23, 2015
View More Holdings Info

PIO Top 10 Holdings

Name % Weight Price Chg %
Geberit AG 8.26% -- --
Veolia Environnement SA 8.15% -- --
Roper Industries Inc 7.86% 169.92 -0.08%
Flowserve Corp 7.15% 56.64 -1.27%
Pentair PLC 7.14% 61.52 +0.36%
Beijing Enterprises Water Group Ltd 5.71% -- --
Suez Environnement Co SA 4.17% -- --
Severn Trent PLC 4.02% -- --
Waters Corp 4.00% 123.54 -0.65%
United Utilities Group PLC 3.92% -- --
As of April 23, 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 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 RRSP No

PIO Manager Info

Name Tenure
Jonathan Nixon 1.50 yrs
Michael Jeanette 0.09 yrs
Peter Hubbard 7.80 yrs
Tony Seisser 0.09 yrs

PIO Risk Info

Beta 1.176
30 Day Average Volatility 12.81%

PIO Fundamentals

Dividend Yield TTM (4-24-15) 1.32%
Weighted Average PE Ratio 20.89
Weighted Average Price to Sales Ratio 1.513
Weighted Average Price to Book Ratio 2.246
Weighted Median ROE 14.00%
Weighted Median ROA 6.47%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 20.53
Forecasted Price to Sales Ratio 1.526
Forecasted Price to Book Ratio 2.139
Number of Holdings 37
As of April 23, 2015

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.01%
Forecasted Book Value Growth 3.69%
Forecasted Cash Flow Growth 3.62%
Forecasted Earnings Growth 10.94%
Forecasted Revenue Growth -2.09%
As of April 23, 2015

PIO Performance

  Returns Total Returns
1M 5.85% 5.85%
3M 8.99% 8.99%
6M 8.37% 8.74%
1Y 3.01% 4.40%
3Y 42.25% 49.47%
5Y 33.03% 43.18%
As of April 24, 2015

PIO Flows

1M -3.482M
3M -11.50M
6M -20.86M
YTD -11.50M
1Y -412500.0
3Y -36.27M
5Y -107.63M
As of March 31, 2015
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