PowerShares Global Water (PIO)

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23.05 -0.20  -0.86% NYSE Arca Mar 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 266.53M USD assets under management. It has an expected distribution yield of 1.41%, a Forecasted PE Ratio of 20.15, and a Forecasted Price to Book Value of 2.170. 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 (3-30-15) 266.53M
30-Day Average Volume (3-31-15) 25481.07
Net Asset Value (3-30-15) 23.28
Discount or Premium to NAV (3-31-15) -0.47%
Turnover Ratio (10-31-14) 28.00%

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.10% 0.00% 0.10%
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 March 30, 2015

PIO Region Exposure

Americas 50.97%
North America 48.01%
Latin America 2.96%
Greater Europe 35.79%
United Kingdom 13.43%
Europe Developed 22.36%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.24%
Japan 4.08%
Australasia 0.00%
Asia Developed 3.15%
Asia Emerging 6.02%
Market Classification
% Developed Markets 91.02%
% Emerging Markets 8.98%
As of March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 10.32%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 4.18%
Industrials 60.58%
Real Estate 0.00%
Technology 1.31%
Utilities 23.61%
As of March 30, 2015

PIO Stock Market Capitalization

Giant 0.00%
Large 24.67%
Medium 64.03%
Small 10.14%
Micro 1.26%
As of March 30, 2015
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PIO Top 10 Holdings

Name % Weight Price Chg %
Geberit AG 8.50% -- --
Roper Industries Inc 8.38% 172.00 -1.16%
Veolia Environnement SA 8.05% -- --
Pentair PLC 7.71% 62.89 -1.01%
Flowserve Corp 7.46% 56.49 -1.65%
Beijing Enterprises Water Group Ltd 4.27% -- --
Waters Corp 4.19% 124.32 -0.50%
Pall Corporation 4.07% 100.39 -1.22%
American Water Works Co Inc 4.05% 54.21 -0.18%
Suez Environnement Co SA 4.01% -- --
As of March 30, 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 1.41 yrs
Michael Jeanette 0.00 yrs
Peter Hubbard 7.72 yrs
Tony Seisser 0.00 yrs

PIO Risk Info

Beta 1.165
30 Day Average Volatility 14.65%

PIO Fundamentals

Dividend Yield TTM (3-31-15) 1.41%
Weighted Average PE Ratio 20.85
Weighted Average Price to Sales Ratio 1.519
Weighted Average Price to Book Ratio 2.280
Weighted Median ROE 14.28%
Weighted Median ROA 6.68%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 20.15
Forecasted Price to Sales Ratio 1.532
Forecasted Price to Book Ratio 2.170
Number of Holdings 35.00
As of March 30, 2015

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.85%
Forecasted Book Value Growth 3.77%
Forecasted Cash Flow Growth 3.38%
Forecasted Earnings Growth 11.39%
Forecasted Revenue Growth -2.17%
As of March 30, 2015

PIO Performance

  Returns Total Returns
1M -1.28% -1.28%
3M 0.39% 0.39%
6M 1.27% 1.62%
1Y -5.18% -3.91%
3Y 27.35% 33.81%
5Y 27.98% 37.75%
As of March 30, 2015

PIO Flows

1M -3.474M
3M -13.87M
6M -17.38M
YTD -8.020M
1Y 7.893M
3Y -39.05M
5Y -103.34M
As of Feb. 28, 2015
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