PowerShares Global Water ETF (PIO)

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22.59 +0.03  +0.15% NASDAQ Apr 21, 20:00 Delayed 2m USD
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PIO Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 183.31M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.63
Discount or Premium to NAV -0.16%
Turnover Ratio 67.00

PIO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.92% -- --
3M 6.68% -- --
6M 5.38% -- --
1Y 8.63% -- --
3Y -1.11% -- --
5Y 6.13% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.23% 0.26% 0.49%
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 April 20, 2017

PIO Region Exposure

Americas 48.40%
North America 46.30%
Latin America 2.11%
Greater Europe 37.95%
United Kingdom 12.68%
Europe Developed 25.27%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 13.64%
Japan 5.88%
Australasia 0.00
Asia Developed 1.98%
Asia Emerging 5.78%
Market Classification
% Developed Markets 92.11%
% Emerging Markets 7.89%
As of April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 19.15%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 11.36%
Industrials 46.06%
Real Estate 0.00
Technology 0.03%
Utilities 23.41%
As of April 20, 2017

PIO Stock Market Capitalization

Giant 0.00
Large 54.79%
Medium 43.69%
Small 1.46%
Micro 0.06%
As of April 20, 2017

PIO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 18.67%
Large Cap Growth 36.12%
Mid Cap Value 7.89%
Mid Cap Blend 21.88%
Mid Cap Growth 13.92%
Small Cap Value 0.36%
Small Cap Blend 0.90%
Small Cap Growth 0.27%
As of April 20, 2017
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PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
VEOEF Veolia Environnement SA 8.78% -- --
ECL Ecolab Inc 7.96% 126.20 -0.12%
DHR Danaher Corp 7.57% 81.70 -1.44%
GBERF Geberit AG 7.33% -- --
WOSCF Wolseley PLC 6.20% -- --
ROP Roper Technologies Inc 3.90% 209.75 +0.44%
WAT Waters Corp 3.82% 158.52 -0.30%
UUGWF United Utilities Group PLC 3.76% -- --
5332 TOTO Ltd 3.63% -- --
SVTRF Severn Trent PLC 3.55% -- --
As of April 20, 2017
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PIO One Page Reports

PIO Basic Info

Style
Equity Style Large 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 3.50 yrs
Michael Jeanette 2.09 yrs
Peter Hubbard 9.81 yrs
Tony Seisser 2.09 yrs

PIO Net Fund Flows

1M -2.197M
3M -9.824M
6M -16.14M
YTD -9.824M
1Y -31.50M
3Y -69.00M
5Y -104.86M
10Y --
As of March 31, 2017

PIO Risk Info

Beta (5Y) 1.107
Max Drawdown (All) 65.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1261
30-Day Rolling Volatility 7.14%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 20.84%

PIO Fundamentals

Dividend Yield TTM (4-21-17) 1.34%
SEC Yield (8-31-10) 2.28%
Weighted Average PE Ratio 23.62
Weighted Average Price to Sales Ratio 1.427
Weighted Average Price to Book Ratio 2.751
Weighted Median ROE 16.77%
Weighted Median ROA 6.09%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 20.47
Forecasted Price to Sales Ratio 1.299
Forecasted Price to Book Ratio 2.606
Number of Holdings 44
As of April 20, 2017

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.42%
Forecasted Book Value Growth 2.01%
Forecasted Cash Flow Growth 9.73%
Forecasted Earnings Growth 3.63%
Forecasted Revenue Growth 2.84%
As of April 20, 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 2/24/2017
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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