PowerShares Global Water ETF (PIO)

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23.86 -0.12  -0.50% NASDAQ Aug 15, 20:00 Delayed 2m USD
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PIO Key Stats

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PIO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.85% -- --
3M 1.09% -- --
6M 9.49% -- --
1Y 7.97% -- --
3Y 1.66% -- --
5Y 8.67% -- --
10Y 1.71% -- --
As of Aug. 15, 2017. Returns for periods of 1 year and above are annualized.

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.25% 0.32% 0.57%
Stock 100.3% 100.3% 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 Aug. 15, 2017

PIO Region Exposure

Americas 49.63%
North America 46.62%
Latin America 3.01%
Greater Europe 38.35%
United Kingdom 11.10%
Europe Developed 27.25%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 12.02%
Japan 5.12%
Australasia 0.00
Asia Developed 2.05%
Asia Emerging 4.85%
Market Classification
% Developed Markets 92.14%
% Emerging Markets 7.86%
As of Aug. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 20.05%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 11.10%
Industrials 46.79%
Real Estate 0.00
Technology 0.04%
Utilities 22.02%
As of Aug. 15, 2017

PIO Stock Market Capitalization

Giant 0.00
Large 52.72%
Medium 45.50%
Small 1.70%
Micro 0.07%
As of Aug. 15, 2017

PIO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 26.65%
Large Cap Growth 26.08%
Mid Cap Value 14.92%
Mid Cap Blend 15.61%
Mid Cap Growth 14.98%
Small Cap Value 0.03%
Small Cap Blend 1.27%
Small Cap Growth 0.47%
As of Aug. 15, 2017
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PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
GBERF Geberit AG 8.59% -- --
VEOEF Veolia Environnement SA 8.27% -- --
ECL Ecolab Inc 8.06% 132.34 +0.91%
DHR Danaher Corp 7.74% 81.55 +1.23%
WOSCF Ferguson PLC 5.55% -- --
ROP Roper Technologies Inc 4.19% 233.08 -0.11%
SZEVF Suez SA 4.04% -- --
WAT Waters Corp 3.39% 182.41 +1.61%
XYL Xylem Inc 3.33% 59.92 +0.10%
AWK American Water Works Co Inc 3.16% 81.66 -0.12%
As of Aug. 15, 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 3.58 yrs
Michael Jeanette 2.18 yrs
Peter Hubbard 9.89 yrs
Tony Seisser 2.18 yrs

PIO Net Fund Flows

1M 0.00
3M -2.434M
6M -12.34M
YTD -13.39M
1Y -23.05M
3Y -88.33M
5Y -86.54M
10Y 151.63M
As of July 31, 2017

PIO Risk Info

Beta (5Y) 1.150
Max Drawdown (All) 65.37%
Historical Sharpe (10Y) 0.1341
Historical Sortino (All) 0.1572
30-Day Rolling Volatility 8.54%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 20.54%

PIO Fundamentals

Dividend Yield TTM (8-15-17) 1.15%
SEC Yield (8-31-10) 2.28%
Weighted Average PE Ratio 23.80
Weighted Average Price to Sales Ratio 1.451
Weighted Average Price to Book Ratio 2.715
Weighted Median ROE 16.26%
Weighted Median ROA 6.26%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 20.94
Forecasted Price to Sales Ratio 1.356
Forecasted Price to Book Ratio 2.706
Number of Holdings 47
As of Aug. 14, 2017

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.41%
Forecasted Book Value Growth 1.93%
Forecasted Cash Flow Growth 8.87%
Forecasted Earnings Growth 9.36%
Forecasted Revenue Growth 2.71%
As of Aug. 14, 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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