PowerShares Global Water ETF (PIO)

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25.23 -0.09  -0.36% NASDAQ Oct 23, 16:59 Delayed 2m USD
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PIO Key Stats

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PIO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.14% 2.07% -- --
3M 5.01% 4.69% -- --
6M 13.02% 12.13% -- --
1Y 18.58% 17.85% -- --
3Y 5.88% 5.73% -- --
5Y 9.58% 9.30% -- --
10Y 1.07% 1.20% -- --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.06% 0.13%
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 Oct. 22, 2017

PIO Region Exposure

Americas 50.78%
North America 48.54%
Latin America 2.25%
Greater Europe 38.08%
United Kingdom 12.67%
Europe Developed 25.40%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 11.14%
Japan 4.46%
Australasia 0.00
Asia Developed 1.90%
Asia Emerging 4.78%
Market Classification
% Developed Markets 92.97%
% Emerging Markets 7.03%
As of Oct. 22, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 15.52%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 11.80%
Industrials 50.91%
Real Estate 0.00
Technology 0.03%
Utilities 21.74%
As of Oct. 19, 2017

PIO Stock Market Capitalization

Giant 0.00
Large 45.09%
Medium 53.64%
Small 1.13%
Micro 0.13%
As of Oct. 19, 2017

PIO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 20.54%
Large Cap Growth 24.39%
Mid Cap Value 14.93%
Mid Cap Blend 20.01%
Mid Cap Growth 18.87%
Small Cap Value 0.64%
Small Cap Blend 0.45%
Small Cap Growth 0.16%
As of Oct. 22, 2017
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PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
HDS HD Supply Holdings Inc 8.46% 36.41 -0.93%
DHR Danaher Corp 8.34% 90.44 -0.38%
GBERF Geberit AG 7.89% -- --
VEOEF Veolia Environnement SA 6.71% -- --
WOSCF Ferguson PLC 6.47% -- --
ROP Roper Technologies Inc 3.99% 253.96 -0.34%
ECL Ecolab Inc 3.82% 132.64 -0.12%
SVTRF Severn Trent PLC 3.70% -- --
WAT Waters Corp 3.55% 187.63 -0.27%
UUGWF United Utilities Group PLC 3.52% -- --
As of Oct. 22, 2017
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PIO One Page Reports

PIO Basic Info

Style
Equity Style Mid Cap/Blend
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 4.00 yrs
Michael Jeanette 2.59 yrs
Peter Hubbard 10.31 yrs
Tony Seisser 2.59 yrs

PIO Net Fund Flows

1M -2.460M
3M -2.460M
6M -6.027M
YTD -15.85M
1Y -22.17M
3Y -95.48M
5Y -83.79M
10Y 96.94M
As of Sept. 30, 2017

PIO Risk Info

Beta (5Y) 1.158
Max Drawdown (All) 65.37%
Historical Sharpe (10Y) 0.1485
Historical Sortino (All) 0.1758
30-Day Rolling Volatility 6.96%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 20.29%

PIO Fundamentals

Dividend Yield TTM (10-23-17) 1.12%
SEC Yield (8-31-10) 2.28%
Weighted Average PE Ratio 23.90
Weighted Average Price to Sales Ratio 1.527
Weighted Average Price to Book Ratio 2.998
Weighted Median ROE 20.30%
Weighted Median ROA 6.50%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 19.45
Forecasted Price to Sales Ratio 1.474
Forecasted Price to Book Ratio 2.861
Number of Holdings 50
As of Oct. 22, 2017

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.72%
Forecasted Book Value Growth 2.66%
Forecasted Cash Flow Growth 11.92%
Forecasted Earnings Growth 4.70%
Forecasted Revenue Growth 1.53%
As of Oct. 22, 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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