PowerShares Global Water ETF (PIO)

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20.57 +0.06  +0.27% NYSE Arca Dec 2, 16:59 Delayed 2m USD
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PIO Key Stats

Expense Ratio 0.76%
Share Class Assets Under Management 181.44M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.62
Discount or Premium to NAV -0.51%
Turnover Ratio 78.00

PIO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.87% -- -- -- 64
3M -7.16% -- -- -- 76
6M -4.71% -- -- -- 40
1Y -2.55% -- -- -- 50
3Y -0.87% -- -- -- 50
5Y 6.41% -- -- -- 32
As of Dec. 1, 2016
Returns for periods of 1 year and above are annualized.

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.42% 0.26% 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 0.00 0.00
As of Nov. 30, 2016

PIO Region Exposure

Americas 52.61%
North America 49.46%
Latin America 3.16%
Greater Europe 32.70%
United Kingdom 10.42%
Europe Developed 22.28%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 14.69%
Japan 6.53%
Australasia 0.00
Asia Developed 3.77%
Asia Emerging 4.39%
Market Classification
% Developed Markets 92.46%
% Emerging Markets 7.54%
As of Nov. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 20.43%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 2.54%
Industrials 54.28%
Real Estate 0.00
Technology 0.03%
Utilities 22.72%
As of Dec. 1, 2016

PIO Stock Market Capitalization

Giant 0.00
Large 50.57%
Medium 47.86%
Small 1.51%
Micro 0.06%
As of Dec. 1, 2016

PIO Stock Style Exposure

Large Cap Value 8.57%
Large Cap Blend 16.48%
Large Cap Growth 25.81%
Mid Cap Value 10.13%
Mid Cap Blend 21.89%
Mid Cap Growth 15.60%
Small Cap Value 0.43%
Small Cap Blend 0.78%
Small Cap Growth 0.31%
As of Nov. 30, 2016
View More Holdings

PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
DHR Danaher Corp 8.20% 77.33 +0.40%
ECL Ecolab Inc 8.10% 116.88 -1.36%
GBERF Geberit AG 7.73% -- --
WOSCF Wolseley PLC 6.82% -- --
VEOEF Veolia Environnement SA 5.44% -- --
ROP Roper Technologies Inc 4.36% 182.24 +0.23%
5332 TOTO Ltd 4.33% -- --
AWK American Water Works Co Inc 4.18% 72.50 +1.09%
021240 Coway Co Ltd 3.71% -- --
UUGWF United Utilities Group PLC 3.65% -- --
As of Nov. 30, 2016
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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 3.08 yrs
Michael Jeanette 1.68 yrs
Peter Hubbard 9.39 yrs
Tony Seisser 1.68 yrs

PIO Net Fund Flows

1M -1.036M
3M -5.476M
6M -8.814M
YTD -33.95M
1Y -44.67M
3Y -37.59M
5Y -119.04M
10Y --
As of Nov. 30, 2016

PIO Risk Info

Beta 1.178
Max Drawdown (All) 65.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0968
30-Day Rolling Volatility 10.22%
Daily Value at Risk (VaR) 1% (All) 4.47%
Monthly Value at Risk (VaR) 1% (All) 20.91%

PIO Fundamentals

Dividend Yield TTM (12-2-16) 1.48%
SEC Yield (8-31-10) 2.28%
Weighted Average PE Ratio 19.46
Weighted Average Price to Sales Ratio 1.455
Weighted Average Price to Book Ratio 2.606
Weighted Median ROE 18.35%
Weighted Median ROA 6.77%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 20.42
Forecasted Price to Sales Ratio 1.488
Forecasted Price to Book Ratio 2.469
Number of Holdings 43
As of Nov. 30, 2016

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.95%
Forecasted Book Value Growth 3.55%
Forecasted Cash Flow Growth 0.48%
Forecasted Earnings Growth 7.19%
Forecasted Revenue Growth -1.77%
As of Nov. 30, 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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