PowerShares Global Water (PIO)

Add to Watchlists
Create an Alert
21.96 +0.02  +0.09% NYSE Arca Jul 25, 16:59 Delayed 2m USD
View Full Chart
PIO Price Chart

PIO Key Stats

Expense Ratio (2-29-16) 0.76%
Assets Under Management (7-22-16) 201.36M
30-Day Average Volume (7-22-16) 13329.73
Net Asset Value (7-22-16) 22.01
Discount or Premium to NAV (7-22-16) -0.32%
Turnover Ratio (10-31-15) 78.00%

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.44% 0.24% 0.68%
Stock 100.4% 100.4% 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% 0.01% 0.00%
As of July 21, 2016

PIO Net Fund Flows

1M 0.00
3M -8.676M
6M -25.14M
YTD -25.14M
1Y -51.84M
3Y -18.82M
5Y -153.17M
10Y --
As of June 30, 2016

PIO Net Share Class Flows

1M 0.00
3M -8.676M
6M -25.14M
YTD -25.14M
1Y -51.84M
3Y -18.82M
5Y -153.17M
10Y --
As of June 30, 2016

PIO Region Exposure

Americas 58.31%
North America 54.65%
Latin America 3.66%
Greater Europe 29.44%
United Kingdom 7.75%
Europe Developed 21.69%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 12.25%
Japan 6.35%
Australasia 0.00%
Asia Developed 1.71%
Asia Emerging 4.19%
Market Classification
% Developed Markets 92.15%
% Emerging Markets 7.85%
As of July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 15.27%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 4.05%
Industrials 55.01%
Real Estate 0.00%
Technology 0.04%
Utilities 25.63%
As of July 21, 2016

PIO Stock Market Capitalization

Giant 0.00%
Large 46.40%
Medium 52.56%
Small 1.30%
Micro 0.18%
As of July 21, 2016
View More Holdings

PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
AWK American Water Works Co Inc 8.63% 82.82 -0.02%
DHR Danaher Corp 8.59% 81.26 +0.02%
PNR Pentair PLC 8.10% 62.04 -0.91%
GBERF Geberit AG 6.77% -- --
VEOEF Veolia Environnement SA 6.03% -- --
5332 TOTO Ltd 4.39% -- --
WAT Waters Corp 4.06% 148.39 -0.68%
ECL Ecolab Inc 4.02% 119.80 -0.18%
ROP Roper Technologies Inc 3.96% 163.40 -5.72%
HDS HD Supply Holdings Inc 3.74% 36.18 -0.60%
As of July 21, 2016
Advertisement

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 2.50 yrs
Michael Jeanette 1.09 yrs
Peter Hubbard 8.81 yrs
Tony Seisser 1.09 yrs

PIO Risk Info

Beta 1.171
Max Drawdown (All) 65.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1061
30-Day Rolling Volatility 23.09%
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 21.76%

PIO Fundamentals

Dividend Yield TTM (7-25-16) 1.39%
Weighted Average PE Ratio 21.62
Weighted Average Price to Sales Ratio 1.498
Weighted Average Price to Book Ratio 2.615
Weighted Median ROE 16.49%
Weighted Median ROA 6.64%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 18.24
Forecasted Price to Sales Ratio 1.486
Forecasted Price to Book Ratio 2.474
Number of Holdings 47
As of July 21, 2016

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.43%
Forecasted Book Value Growth 2.43%
Forecasted Cash Flow Growth 0.86%
Forecasted Earnings Growth 1.49%
Forecasted Revenue Growth -0.46%
As of July 21, 2016

PIO Performance

  Returns Total Returns
1M 1.57% 1.57%
3M 1.72% 2.42%
6M 14.87% 15.66%
1Y -6.22% -4.85%
3Y 9.05% 14.21%
5Y 6.76% 15.69%
As of July 22, 2016

PIO Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.