PowerShares Global Water ETF (PIO)

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21.74 -0.11  -0.50% NASDAQ Feb 27, 16:59 Delayed 2m USD
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PIO Key Stats

Expense Ratio 0.74%
Share Class Assets Under Management 181.62M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.88
Discount or Premium to NAV -0.14%
Turnover Ratio 67.00

PIO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.29% -- --
3M 5.28% -- --
6M -0.81% -- --
1Y 10.30% -- --
3Y 0.18% -- --
5Y 6.38% -- --
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.21% 0.26% 0.46%
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 Feb. 23, 2017

PIO Region Exposure

Americas 51.94%
North America 49.11%
Latin America 2.84%
Greater Europe 35.54%
United Kingdom 11.90%
Europe Developed 23.64%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 12.52%
Japan 5.54%
Australasia 0.00
Asia Developed 2.50%
Asia Emerging 4.47%
Market Classification
% Developed Markets 92.69%
% Emerging Markets 7.31%
As of Feb. 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 15.68%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 12.61%
Industrials 47.98%
Real Estate 0.00
Technology 0.05%
Utilities 23.68%
As of Feb. 23, 2017

PIO Stock Market Capitalization

Giant 0.00
Large 52.32%
Medium 46.15%
Small 1.45%
Micro 0.08%
As of Feb. 23, 2017

PIO Stock Style Exposure

Large Cap Value 3.48%
Large Cap Blend 13.62%
Large Cap Growth 35.22%
Mid Cap Value 9.44%
Mid Cap Blend 4.34%
Mid Cap Growth 32.37%
Small Cap Value 0.46%
Small Cap Blend 0.75%
Small Cap Growth 0.32%
As of Feb. 23, 2017
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PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
DHR Danaher Corp 8.26% 86.12 +0.05%
GBERF Geberit AG 8.05% -- --
WOSCF Wolseley PLC 7.79% -- --
VEOEF Veolia Environnement SA 7.08% -- --
ROP Roper Technologies Inc 4.98% 209.83 -0.04%
WAT Waters Corp 4.37% 156.57 +0.11%
UUGWF United Utilities Group PLC 4.16% -- --
HDS HD Supply Holdings Inc 4.09% 43.37 +1.88%
ECL Ecolab Inc 3.99% 123.84 -1.32%
SVTRF Severn Trent PLC 3.89% -- --
As of Feb. 23, 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 3.17 yrs
Michael Jeanette 1.76 yrs
Peter Hubbard 9.48 yrs
Tony Seisser 1.76 yrs

PIO Net Fund Flows

1M -1.046M
3M -6.268M
6M -10.71M
YTD -1.046M
1Y -34.35M
3Y -51.91M
5Y -105.91M
10Y --
As of Jan. 31, 2017

PIO Risk Info

Beta (5Y) 1.097
Max Drawdown (All) 65.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1017
30-Day Rolling Volatility 7.04%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 20.88%

PIO Fundamentals

Dividend Yield TTM (2-27-17) 1.39%
SEC Yield (8-31-10) 2.28%
Weighted Average PE Ratio 19.71
Weighted Average Price to Sales Ratio 1.323
Weighted Average Price to Book Ratio 2.673
Weighted Median ROE 19.35%
Weighted Median ROA 6.86%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 19.33
Forecasted Price to Sales Ratio 1.278
Forecasted Price to Book Ratio 2.515
Number of Holdings 44
As of Feb. 23, 2017

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.55%
Forecasted Book Value Growth 2.08%
Forecasted Cash Flow Growth 9.35%
Forecasted Earnings Growth 8.10%
Forecasted Revenue Growth 2.86%
As of Feb. 23, 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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