PowerShares Global Water ETF (PIO)

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23.83 +0.25  +1.06% NASDAQ Jun 28, 16:59 Delayed 2m USD
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PIO Key Stats

PIO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.06% -- --
3M 5.27% -- --
6M 13.83% -- --
1Y 16.67% -- --
3Y -0.03% -- --
5Y 9.39% -- --
As of June 27, 2017
Returns for periods of 1 year and above are annualized.

PIO Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.40% 0.18%
Stock 99.78% 99.78% 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 June 28, 2017

PIO Region Exposure

Americas 50.03%
North America 47.27%
Latin America 2.76%
Greater Europe 37.80%
United Kingdom 11.04%
Europe Developed 26.75%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 12.17%
Japan 5.20%
Australasia 0.00
Asia Developed 2.15%
Asia Emerging 4.82%
Market Classification
% Developed Markets 92.42%
% Emerging Markets 7.58%
As of June 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 19.96%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 11.64%
Industrials 46.28%
Real Estate 0.00
Technology 0.04%
Utilities 22.08%
As of June 28, 2017

PIO Stock Market Capitalization

Giant 0.00
Large 55.54%
Medium 42.86%
Small 1.53%
Micro 0.07%
As of June 28, 2017

PIO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 26.79%
Large Cap Growth 28.75%
Mid Cap Value 9.46%
Mid Cap Blend 18.49%
Mid Cap Growth 14.91%
Small Cap Value 0.24%
Small Cap Blend 1.05%
Small Cap Growth 0.31%
As of June 28, 2017
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PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
GBERF Geberit AG 8.20% -- --
ECL Ecolab Inc 8.16% 132.87 +0.83%
DHR Danaher Corp 8.14% 84.72 +0.12%
VEOEF Veolia Environnement SA 7.84% -- --
WOSCF Wolseley PLC 5.69% -- --
ROP Roper Technologies Inc 4.17% 232.27 +0.93%
SZEVF Suez SA 4.10% -- --
WAT Waters Corp 3.47% 184.21 +0.55%
PNR Pentair PLC 3.21% 66.03 +1.44%
AWK American Water Works Co Inc 3.08% 79.65 -0.52%
As of June 28, 2017
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PIO Ratings

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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 -2.390M
3M -5.718M
6M -17.53M
YTD -13.34M
1Y -26.35M
3Y -78.48M
5Y -98.05M
10Y 274.09M
As of May 31, 2017

PIO Risk Info

Beta (5Y) 1.135
Max Drawdown (All) 65.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1648
30-Day Rolling Volatility 20.01%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 20.79%

PIO Fundamentals

Dividend Yield TTM (6-28-17) 1.15%
SEC Yield (8-31-10) 2.28%
Weighted Average PE Ratio 24.07
Weighted Average Price to Sales Ratio 1.527
Weighted Average Price to Book Ratio 2.834
Weighted Median ROE 16.58%
Weighted Median ROA 6.24%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 21.60
Forecasted Price to Sales Ratio 1.418
Forecasted Price to Book Ratio 2.766
Number of Holdings 48
As of June 27, 2017

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.41%
Forecasted Book Value Growth 1.95%
Forecasted Cash Flow Growth 8.94%
Forecasted Earnings Growth 9.51%
Forecasted Revenue Growth 2.71%
As of June 27, 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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