PowerShares Global Water (PIO)

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22.38 -0.28  -1.24% NYSE Arca Oct 22, 5:01PM 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 272.89M USD assets under management. It has an expected distribution yield of 1.51%, a Forecasted PE Ratio of 19.52, and a Forecasted Price to Book Value of 1.918. 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.

Benchmark Index: NASDAQ OMX Global Water TR USD

PIO Key Info

Expense Ratio (4-30-14) 0.82%
Assets Under Management (10-17-14) 272.89M
30-Day Average Volume (10-21-14) 36708.47
Net Asset Value (10-21-14) 22.59
Discount or Premium to NAV (10-17-14) -0.05%
Turnover Ratio (10-31-13) 52.00%

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.14% 0.00% 0.14%
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 Oct. 16, 2014

PIO Region Exposure

Americas 53.50%
North America 49.59%
Latin America 3.91%
Greater Europe 32.78%
United Kingdom 12.28%
Europe Developed 20.50%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.72%
Japan 4.09%
Australasia 0.00%
Asia Developed 3.50%
Asia Emerging 6.14%
Market Classification
% Developed Markets 89.95%
% Emerging Markets 10.05%
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 9.24%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 4.06%
Industrials 58.11%
Real Estate 0.00%
Technology 1.40%
Utilities 27.18%
As of Oct. 16, 2014

PIO Stock Market Capitalization

Giant 0.00%
Large 22.57%
Medium 63.92%
Small 11.22%
Micro 2.42%
As of Oct. 16, 2014
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PIO Top 10 Holdings

Name % Weight Price Chg %
Roper Industries Inc 8.29% 146.65 -1.37%
Pentair PLC 8.03% 64.63 -0.57%
Geberit AG 7.93% -- --
Veolia Environnement SA 7.58% -- --
Flowserve Corp 7.40% 64.27 -2.97%
Pall Corporation 4.25% 84.35 -1.77%
Valmont Industries Inc 4.24% 134.56 -2.12%
Severn Trent PLC 4.11% 31.07 -0.35%
Waters Corp 4.07% 104.45 -2.54%
Xylem Inc 4.04% 34.05 -1.33%
As of Oct. 16, 2014
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PIO Risk Info

Beta 1.172
30 Day Average Volatility 17.75%

PIO Fundamentals

Dividend Yield TTM (10-22-14) 1.51%
Weighted Average PE Ratio 17.83
Weighted Average Price to Sales Ratio 1.394
Weighted Average Price to Book Ratio 2.067
Weighted Median ROE 16.15%
Weighted Median ROA 7.00%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 19.52
Forecasted Price to Sales Ratio 1.401
Forecasted Price to Book Ratio 1.918
Number of Holdings 35.00
As of Oct. 16, 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. 16, 2014

PIO Performance

  Returns Total Returns
1M -4.77% -4.77%
3M -7.29% -7.16%
6M -7.02% -6.09%
1Y 2.75% 4.20%
3Y 32.90% 39.82%
5Y 26.08% 36.59%
As of Oct. 21, 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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