PowerShares Global Water (PIO)

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23.64 -0.10  -0.42% NYSE Arca Sep 15, 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 291.43M USD assets under management. It has an expected distribution yield of 1.90%, a Prospective PE Ratio of 20.60, and a Prospective Price to Book Value of 1.931. 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 (9-15-14) 291.43M
30-Day Average Volume (9-15-14) 38626.37
Net Asset Value (9-15-14) 23.60
Discount or Premium to NAV (9-15-14) 0.17%
Turnover Ratio (10-31-13) 52.00%

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.00% 0.06%
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 Sept. 12, 2014

PIO Region Exposure

Americas 46.03%
North America 41.27%
Latin America 4.76%
Greater Europe 38.67%
United Kingdom 18.70%
Europe Developed 19.97%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 15.30%
Japan 4.15%
Australasia 0.00%
Asia Developed 2.31%
Asia Emerging 8.84%
Market Classification
% Developed Markets 86.40%
% Emerging Markets 13.60%
As of Sept. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 8.39%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 4.15%
Industrials 57.31%
Real Estate 0.00%
Technology 1.60%
Utilities 28.55%
As of Sept. 12, 2014

PIO Stock Market Capitalization

Giant 0.00%
Large 34.52%
Medium 52.18%
Small 11.48%
Micro 1.88%
As of Sept. 12, 2014
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PIO Top 10 Holdings

Name % Weight Price Chg %
Roper Industries Inc 8.49% 147.30 +0.17%
Flowserve Corp 8.24% 73.49 -0.18%
Veolia Environnement SA 7.88% -- --
Pentair PLC 7.38% 67.18 -0.22%
Geberit AG 7.04% -- --
Beijing Enterprises Water Group Ltd 4.61% -- --
Waters Corp 4.15% 100.33 -0.89%
Xylem Inc 4.07% 37.35 +0.46%
Pall Corporation 4.02% 83.13 -0.28%
American Water Works Co Inc 3.94% 49.50 +0.65%
As of Sept. 12, 2014
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PIO Risk Info

Beta 1.165
Max Drawdown (6-13-07 to 9-15-14) 65.37%
30 Day Average Volatility 8.56%

PIO Fundamentals

Dividend Yield TTM (9-15-14) 1.90%
Dividend Yield (Prospective) 1.89%
PE Ratio (Prospective) 20.60
PS Ratio (Prospective) 1.422
Price to Book Value (Prospective) 1.931
ROE 15.42%
ROA 6.57%
Number of Holdings 35.00
As of Sept. 12, 2014

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.10%
Forecasted Book Value Growth 6.27%
Forecasted Cash Flow Growth -2.36%
Forecasted Earnings Growth 8.86%
Forecasted Revenue Growth -5.67%
As of Sept. 12, 2014

PIO Performance

  Returns Total Returns
1M 0.08% 0.08%
3M -4.87% -4.06%
6M -0.84% 0.01%
1Y 13.16% 15.38%
3Y 39.74% 47.41%
5Y 33.56% 44.85%
As of Sept. 15, 2014

PIO Flows

1M 4.689M
3M 14.49M
6M 25.28M
YTD 37.85M
1Y 48.80M
3Y -76.23M
5Y -39.55M
As of Aug. 31, 2014
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