PowerShares Global Water (PIO)

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21.85 +0.05  +0.23% NYSE Arca Apr 28, 19:51 Delayed 2m USD
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PIO Key Stats

Expense Ratio (2-29-16) 0.76%
Assets Under Management (4-27-16) 206.44M
30-Day Average Volume (4-27-16) 16056.03
Net Asset Value (4-27-16) 21.85
Discount or Premium to NAV (4-27-16) -0.23%
Turnover Ratio (10-31-15) 78.00%
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PIO News

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    Headline
    Time (ET)

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.18% 0.24% 0.42%
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 26, 2016

PIO Region Exposure

Americas 51.85%
North America 49.81%
Latin America 2.04%
Greater Europe 36.44%
United Kingdom 13.45%
Europe Developed 22.99%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.71%
Japan 3.35%
Australasia 0.00%
Asia Developed 0.41%
Asia Emerging 7.96%
Market Classification
% Developed Markets 90.01%
% Emerging Markets 9.99%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 16.18%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 3.96%
Industrials 50.62%
Real Estate 0.00%
Technology 0.06%
Utilities 29.17%
As of April 26, 2016

PIO Stock Market Capitalization

Giant 0.00%
Large 47.45%
Medium 41.25%
Small 11.07%
Micro 0.41%
As of April 26, 2016
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PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
PNR Pentair PLC 8.75% 58.72 -2.04%
ECL Ecolab Inc 8.10% 115.30 -1.16%
ROP Roper Technologies Inc 7.63% 176.86 -1.32%
VEOEF Veolia Environnement SA 7.53% -- --
GBERF Geberit AG 7.14% -- --
HDS HD Supply Holdings Inc 4.46% 34.33 -2.72%
BJWTF Beijing Enterprises Water Group Ltd 4.40% 0.58 -4.92%
XYL Xylem Inc 4.10% 42.17 -1.70%
TERP TerraForm Power Inc Class A 4.01% 10.50 -4.55%
WAT Waters Corp 3.97% 131.66 -1.19%
As of April 26, 2016
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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 2.50 yrs
Michael Jeanette 1.09 yrs
Peter Hubbard 8.81 yrs
Tony Seisser 1.09 yrs

PIO Risk Info

Beta 1.182
Max Drawdown (All) 65.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0884
30-Day Rolling Volatility 12.58%
Daily Value at Risk (VaR) 1% (All) 4.48%
Monthly Value at Risk (VaR) 1% (All) 23.16%

PIO Fundamentals

Dividend Yield TTM (4-28-16) 1.56%
Weighted Average PE Ratio 23.64
Weighted Average Price to Sales Ratio 1.297
Weighted Average Price to Book Ratio 2.055
Weighted Median ROE 10.76%
Weighted Median ROA 4.76%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 16.00
Forecasted Price to Sales Ratio 1.292
Forecasted Price to Book Ratio 2.013
Number of Holdings 38
As of March 28, 2016

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.10%
Forecasted Book Value Growth 3.48%
Forecasted Cash Flow Growth 6.63%
Forecasted Earnings Growth -5.50%
Forecasted Revenue Growth -0.37%
As of March 28, 2016

PIO Performance

  Returns Total Returns
1M 6.92% 6.92%
3M 13.72% 13.72%
6M 0.65% 1.22%
1Y -11.92% -10.57%
3Y 13.90% 19.18%
5Y 3.37% 11.89%
As of April 27, 2016

PIO Net Flows

1M -2.074M
3M -16.46M
6M -35.80M
YTD -16.46M
1Y -37.09M
3Y -22.04M
5Y -138.37M
As of March 31, 2016

PIO Comparables

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PIO Attributes

Key Dates
Inception Date 6/13/2007
Last Annual Report Date 10/31/2015
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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