PowerShares Global Water (PIO)

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23.03 +0.00  +0.00% NYSE Arca Dec 19, 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 276.54M USD assets under management. It has an expected distribution yield of 1.46%, a Forecasted PE Ratio of 22.18, and a Forecasted Price to Book Value of 2.022. 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 (12-19-14) 276.54M
30-Day Average Volume (12-19-14) 33852.27
Net Asset Value (12-19-14) 23.05
Discount or Premium to NAV (12-19-14) -0.13%
Turnover Ratio (10-31-13) 52.00%

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.00% 0.08%
Stock 100.1% 100.1% 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 Dec. 18, 2014

PIO Region Exposure

Americas 52.49%
North America 49.57%
Latin America 2.92%
Greater Europe 34.60%
United Kingdom 12.78%
Europe Developed 21.82%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 12.91%
Japan 3.88%
Australasia 0.00%
Asia Developed 3.25%
Asia Emerging 5.78%
Market Classification
% Developed Markets 91.31%
% Emerging Markets 8.69%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 9.57%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 4.59%
Industrials 60.80%
Real Estate 0.00%
Technology 1.47%
Utilities 23.58%
As of Dec. 18, 2014

PIO Stock Market Capitalization

Giant 0.00%
Large 19.49%
Medium 66.92%
Small 11.49%
Micro 2.17%
As of Dec. 18, 2014
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PIO Top 10 Holdings

Name % Weight Price Chg %
Roper Industries Inc 8.70% 156.40 -0.76%
Geberit AG 8.40% -- --
Veolia Environnement SA 8.16% -- --
Pentair PLC 7.94% 66.61 +2.41%
Flowserve Corp 6.34% 58.89 +1.76%
Pall Corporation 4.86% 100.14 +1.57%
Waters Corp 4.59% 115.09 +0.73%
Xylem Inc 4.25% 38.59 +1.29%
Suez Environnement Co SA 4.10% 17.98 +0.00%
United Utilities Group PLC 4.10% 13.50 +0.00%
As of Dec. 18, 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 1.08 yrs
Peter Hubbard 7.39 yrs
Saroj Kanuri 0.67 yrs

PIO Risk Info

Beta 1.18
30 Day Average Volatility 13.59%

PIO Fundamentals

Dividend Yield TTM (12-19-14) 1.46%
Weighted Average PE Ratio 21.11
Weighted Average Price to Sales Ratio 1.419
Weighted Average Price to Book Ratio 2.192
Weighted Median ROE 13.63%
Weighted Median ROA 6.50%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 22.18
Forecasted Price to Sales Ratio 1.447
Forecasted Price to Book Ratio 2.022
Number of Holdings 35.00
As of Dec. 18, 2014

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.69%
Forecasted Book Value Growth 7.09%
Forecasted Cash Flow Growth -2.24%
Forecasted Earnings Growth 10.99%
Forecasted Revenue Growth -5.73%
As of Dec. 18, 2014

PIO Performance

  Returns Total Returns
1M -2.21% -2.21%
3M -2.00% -2.00%
6M -8.50% -7.59%
1Y 3.65% 5.11%
3Y 55.71% 63.06%
5Y 28.23% 37.54%
As of Dec. 19, 2014

PIO Flows

1M -3.515M
3M -3.515M
6M 10.98M
YTD 34.34M
1Y 34.34M
3Y -47.11M
5Y -71.34M
As of Nov. 30, 2014
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