PowerShares Global Water ETF (PIO)

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26.67 +0.25  +0.95% NASDAQ Jan 16, 16:59 Delayed 2m USD
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PIO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.56% 2.57% -- --
3M 5.42% 5.72% -- --
6M 11.91% 11.86% -- --
YTD 1.45% 1.34% -- --
1Y 26.71% 26.59% -- --
3Y 6.79% 6.63% -- --
5Y 9.06% 9.06% -- --
10Y 2.98% 3.02% -- --
As of Jan. 12, 2018. Returns for periods of 1 year and above are annualized.

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.13% 0.00 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 Jan. 16, 2018

PIO Region Exposure

Americas 51.67%
North America 49.39%
Latin America 2.28%
Greater Europe 35.36%
United Kingdom 11.82%
Europe Developed 23.54%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 12.97%
Japan 6.30%
Australasia 0.00
Asia Developed 1.61%
Asia Emerging 5.05%
Market Classification
% Developed Markets 92.67%
% Emerging Markets 7.33%
As of Jan. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 20.78%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 12.24%
Industrials 45.93%
Real Estate 0.00
Technology 0.09%
Utilities 20.97%
As of Jan. 16, 2018

PIO Stock Market Capitalization

Giant 0.00
Large 47.89%
Medium 50.84%
Small 1.19%
Micro 0.08%
As of Jan. 16, 2018

PIO Stock Style Exposure

Large Cap Value 3.21%
Large Cap Blend 25.09%
Large Cap Growth 19.59%
Mid Cap Value 7.56%
Mid Cap Blend 25.89%
Mid Cap Growth 17.39%
Small Cap Value 0.57%
Small Cap Blend 0.41%
Small Cap Growth 0.29%
As of Jan. 16, 2018
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PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
WOSCF Ferguson PLC 8.52% -- --
DHR Danaher Corp 8.25% 99.46 +0.07%
GBERF Geberit AG 7.92% -- --
ECL Ecolab Inc 7.89% 136.97 -0.52%
VEOEF Veolia Environnement SA 5.82% -- --
5332 TOTO Ltd 4.19% -- --
WAT Waters Corp 4.00% 208.88 -0.41%
ROP Roper Technologies Inc 3.80% 274.80 -0.17%
HDS HD Supply Holdings Inc 3.60% 38.45 -1.99%
UUGWF United Utilities Group PLC 3.38% -- --
As of Jan. 16, 2018
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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 4.00 yrs
Michael Jeanette 2.59 yrs
Peter Hubbard 10.31 yrs
Tony Seisser 2.59 yrs

PIO Net Fund Flows

1M -1.42M
3M -14.39M
6M -16.85M
YTD -30.24M
1Y -30.24M
3Y -100.51M
5Y -73.94M
10Y -16.10M
As of Dec. 31, 2017

PIO Risk Info

Beta (5Y) 1.149
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.1896
Historical Sortino (All) 0.1957
30-Day Rolling Volatility 7.62%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 19.88%

PIO Fundamentals

Dividend Yield TTM (1-16-18) 0.97%
SEC Yield (8-31-10) 2.28%
Weighted Average PE Ratio 22.80
Weighted Average Price to Sales Ratio 1.616
Weighted Average Price to Book Ratio 2.998
Weighted Median ROE 19.22%
Weighted Median ROA 7.22%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 18.85
Forecasted Price to Sales Ratio 1.553
Forecasted Price to Book Ratio 3.040
Number of Holdings 48
As of Jan. 16, 2018

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.36%
Forecasted Book Value Growth 2.50%
Forecasted Cash Flow Growth 9.63%
Forecasted Earnings Growth 11.28%
Forecasted Revenue Growth 2.56%
As of Jan. 16, 2018

PIO Comparables

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PIO Attributes

Key Dates
Inception Date 6/13/2007
Termination Date
Last Annual Report Date 10/31/2017
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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