PowerShares Global Water (PIO)

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24.68 -0.37  -1.48% NYSE Arca May 26, 8:00PM Delayed 2m 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 282.27M USD assets under management. It has an expected distribution yield of 1.32%, a Forecasted PE Ratio of 21.54, and a Forecasted Price to Book Value of 2.343. 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 (5-26-15) 282.27M
30-Day Average Volume (5-26-15) 30948.67
Net Asset Value (5-22-15) 24.96
Discount or Premium to NAV (5-20-15) 0.40%
Turnover Ratio (10-31-14) 28.00%

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.10% 0.27% 0.37%
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 May 20, 2015

PIO Region Exposure

Americas 49.91%
North America 46.68%
Latin America 3.22%
Greater Europe 35.96%
United Kingdom 14.04%
Europe Developed 21.92%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 14.13%
Japan 3.87%
Australasia 0.00%
Asia Developed 3.10%
Asia Emerging 7.17%
Market Classification
% Developed Markets 89.61%
% Emerging Markets 10.39%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 9.28%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 4.24%
Industrials 60.83%
Real Estate 0.00%
Technology 1.23%
Utilities 24.42%
As of May 20, 2015

PIO Stock Market Capitalization

Giant 0.00%
Large 29.56%
Medium 58.95%
Small 10.30%
Micro 1.29%
As of May 20, 2015
View More Holdings

PIO Top 10 Holdings

Name % Weight Price Chg %
Veolia Environnement SA 8.34% -- --
Roper Technologies Inc 8.00% 175.71 -0.81%
Geberit AG 7.65% -- --
Pentair PLC 7.32% 64.44 -0.89%
Flowserve Corp 6.94% 55.53 -2.78%
Beijing Enterprises Water Group Ltd 5.19% -- --
Pall Corporation 4.67% 124.81 +0.18%
Suez Environnement Co SA 4.31% -- --
Waters Corp 4.24% 132.69 -0.45%
Severn Trent PLC 4.09% -- --
As of May 20, 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 1.58 yrs
Michael Jeanette 0.17 yrs
Peter Hubbard 7.89 yrs
Tony Seisser 0.17 yrs

PIO Risk Info

Beta 1.174
30 Day Average Volatility 13.34%

PIO Fundamentals

Dividend Yield TTM (5-26-15) 1.32%
Weighted Average PE Ratio 21.60
Weighted Average Price to Sales Ratio 1.577
Weighted Average Price to Book Ratio 2.482
Weighted Median ROE 14.28%
Weighted Median ROA 6.42%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 21.54
Forecasted Price to Sales Ratio 1.592
Forecasted Price to Book Ratio 2.343
Number of Holdings 38
As of May 20, 2015

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.64%
Forecasted Book Value Growth 3.97%
Forecasted Cash Flow Growth 4.24%
Forecasted Earnings Growth 12.01%
Forecasted Revenue Growth -2.38%
As of May 20, 2015

PIO Performance

  Returns Total Returns
1M 0.28% 0.28%
3M 5.74% 5.74%
6M 3.61% 3.96%
1Y 1.52% 2.89%
3Y 51.13% 58.80%
5Y 54.44% 66.23%
As of May 22, 2015

PIO Flows

1M 0.00
3M -6.956M
6M -20.86M
YTD -11.50M
1Y -2.792M
3Y -30.16M
5Y -106.72M
As of April 30, 2015
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