PowerShares Global Water (PIO)

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20.25 -0.61  -2.92% NYSE Arca Sep 1, 16:24 Delayed 2m USD
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PIO Key Stats

Expense Ratio (2-27-15) 0.76%
Assets Under Management (8-28-15) 245.44M
30-Day Average Volume (8-31-15) 36245.90
Net Asset Value (8-25-15) 20.24
Discount or Premium to NAV (8-25-15) -0.84%
Turnover Ratio (10-31-14) 28.00%

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.20% 0.00% 0.20%
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 Aug. 25, 2015

PIO Region Exposure

Americas 41.50%
North America 40.19%
Latin America 1.30%
Greater Europe 43.98%
United Kingdom 13.86%
Europe Developed 30.12%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 14.52%
Japan 3.28%
Australasia 0.00%
Asia Developed 1.45%
Asia Emerging 9.79%
Market Classification
% Developed Markets 88.90%
% Emerging Markets 11.10%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 14.30%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 3.49%
Industrials 48.07%
Real Estate 0.00%
Technology 7.83%
Utilities 26.31%
As of Aug. 25, 2015

PIO Stock Market Capitalization

Giant 0.00%
Large 44.78%
Medium 51.92%
Small 3.12%
Micro 0.38%
As of Aug. 25, 2015
View More Holdings

PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
VEOEF Veolia Environnement SA 10.57% -- --
PNR Pentair PLC 8.69% 53.53 -3.18%
GBERF Geberit AG 7.73% -- --
SVTRF Severn Trent PLC 5.04% 31.85 +0.00%
SZEVF Suez Environnement Co SA 4.94% -- --
ECL Ecolab Inc 4.79% 105.42 -3.41%
FSLR First Solar Inc 4.69% 47.26 -1.21%
UUGWF United Utilities Group PLC 4.55% -- --
ROP Roper Technologies Inc 4.42% 155.88 -3.83%
BJWTF Beijing Enterprises Water Group Ltd 4.00% -- --
As of Aug. 25, 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 1.83 yrs
Michael Jeanette 0.42 yrs
Peter Hubbard 8.14 yrs
Tony Seisser 0.42 yrs

PIO Risk Info

Beta 1.196
Max Drawdown (All) 65.37%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2186
30-Day Rolling Volatility 24.26%
Daily Value at Risk (VaR) 1% (All) 4.86%
Monthly Value at Risk (VaR) 1% (All) 23.97%

PIO Fundamentals

Dividend Yield TTM (9-1-15) 0.90%
Weighted Average PE Ratio 24.20
Weighted Average Price to Sales Ratio 1.361
Weighted Average Price to Book Ratio 2.142
Weighted Median ROE 10.66%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 21.36
Forecasted Price to Sales Ratio 1.416
Forecasted Price to Book Ratio 2.106
Number of Holdings 37
As of Aug. 25, 2015

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.99%
Forecasted Book Value Growth -0.01%
Forecasted Cash Flow Growth 3.35%
Forecasted Earnings Growth -2.03%
Forecasted Revenue Growth -6.37%
As of Aug. 25, 2015

PIO Performance

  Returns Total Returns
1M -12.11% -12.11%
3M -17.88% -17.26%
6M -13.28% -12.62%
1Y -15.70% -15.06%
3Y 19.89% 23.82%
5Y 24.31% 32.63%
As of Aug. 25, 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

PIO Excel Add-In Codes

  • Name: =YCI("PIO","name")
  • Broad Asset Class: =YCI("PIO", "broad_asset_class")
  • Broad Category: =YCI("PIO", "broad_category_group")
  • Prospectus Objective: =YCI("PIO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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