PowerShares Global Water ETF (PIO)

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21.14 +0.01  +0.05% NASDAQ Jan 18, 20:00 Delayed 2m USD
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PIO Key Stats

Expense Ratio 0.74%
Share Class Assets Under Management 181.81M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.26
Discount or Premium to NAV -0.56%
Turnover Ratio 67.00

PIO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.12% -- --
3M -1.31% -- --
6M -2.88% -- --
1Y 0.82% -- --
3Y -2.04% -- --
5Y 7.62% -- --
As of Jan. 18, 2017
Returns for periods of 1 year and above are annualized.

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.20% 0.26% 0.47%
Stock 100.2% 100.2% 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 Jan. 17, 2017

PIO Region Exposure

Americas 51.27%
North America 48.59%
Latin America 2.68%
Greater Europe 35.85%
United Kingdom 11.35%
Europe Developed 24.50%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 12.88%
Japan 5.90%
Australasia 0.00
Asia Developed 2.45%
Asia Emerging 4.53%
Market Classification
% Developed Markets 92.80%
% Emerging Markets 7.20%
As of Jan. 17, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 16.31%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 4.12%
Industrials 56.36%
Real Estate 0.00
Technology 0.06%
Utilities 23.15%
As of Jan. 17, 2017

PIO Stock Market Capitalization

Giant 0.00
Large 44.03%
Medium 54.38%
Small 1.50%
Micro 0.09%
As of Jan. 17, 2017

PIO Stock Style Exposure

Large Cap Value 11.08%
Large Cap Blend 6.42%
Large Cap Growth 26.53%
Mid Cap Value 9.91%
Mid Cap Blend 21.05%
Mid Cap Growth 23.42%
Small Cap Value 0.45%
Small Cap Blend 0.81%
Small Cap Growth 0.33%
As of Jan. 17, 2017
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PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
GBERF Geberit AG 8.23% -- --
DHR Danaher Corp 8.13% 81.19 +0.35%
WOSCF Wolseley PLC 7.83% -- --
VEOEF Veolia Environnement SA 7.55% -- --
ROP Roper Technologies Inc 4.58% 186.91 +0.48%
WAT Waters Corp 4.13% 143.10 +1.11%
HDS HD Supply Holdings Inc 4.10% 41.68 +1.78%
ECL Ecolab Inc 3.99% 119.07 +0.33%
UUGWF United Utilities Group PLC 3.91% -- --
5332 TOTO Ltd 3.84% -- --
As of Jan. 17, 2017
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PIO One Page Reports

PIO Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name PowerShares
Benchmark Index
NASDAQ OMX Global Water TR USD
100.0%

PIO Manager Info

Name Tenure
Jonathan Nixon 3.17 yrs
Michael Jeanette 1.76 yrs
Peter Hubbard 9.48 yrs
Tony Seisser 1.76 yrs

PIO Net Fund Flows

1M -4.186M
3M -6.318M
6M -13.00M
YTD -38.14M
1Y -38.14M
3Y -41.78M
5Y -112.29M
10Y --
As of Dec. 31, 2016

PIO Risk Info

Beta (5Y) 1.139
Max Drawdown (All) 65.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0859
30-Day Rolling Volatility 13.55%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 20.90%

PIO Fundamentals

Dividend Yield TTM (1-18-17) 1.43%
SEC Yield (8-31-10) 2.28%
Weighted Average PE Ratio 19.41
Weighted Average Price to Sales Ratio 1.281
Weighted Average Price to Book Ratio 2.609
Weighted Median ROE 19.24%
Weighted Median ROA 6.82%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 19.29
Forecasted Price to Sales Ratio 1.363
Forecasted Price to Book Ratio 2.441
Number of Holdings 44
As of Jan. 17, 2017

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.21%
Forecasted Book Value Growth 3.67%
Forecasted Cash Flow Growth 2.28%
Forecasted Earnings Growth 8.10%
Forecasted Revenue Growth -1.00%
As of Jan. 17, 2017

PIO Comparables

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PIO Attributes

Key Dates
Inception Date 6/13/2007
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/29/2016
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 for RRSP No

PIO Excel Add-In Codes

  • Name: =YCI("PIO","name")
  • Broad Asset Class: =YCI("PIO", "broad_asset_class")
  • Broad Category: =YCI("PIO", "broad_category_group")
  • Prospectus Objective: =YCI("PIO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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