PowerShares Global Water ETF (PIO)

Add to Watchlists
Create an Alert
24.00 +0.09  +0.38% NASDAQ May 23, 16:59 Delayed 2m USD
View Full Chart
PIO Price Chart

PIO Key Stats

Net Asset Value 23.97
Discount or Premium to NAV -0.25%
Turnover Ratio 67.00

PIO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.82% -- --
3M 8.86% -- --
6M 14.54% -- --
1Y 8.60% -- --
3Y 0.55% -- --
5Y 7.33% -- --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.23% 0.26% 0.49%
Stock 100.2% 100.2% 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 May 22, 2017

PIO Region Exposure

Americas 47.17%
North America 45.38%
Latin America 1.79%
Greater Europe 39.89%
United Kingdom 12.79%
Europe Developed 27.10%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 12.95%
Japan 5.67%
Australasia 0.00
Asia Developed 1.86%
Asia Emerging 5.42%
Market Classification
% Developed Markets 92.79%
% Emerging Markets 7.21%
As of May 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 18.71%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 11.16%
Industrials 47.11%
Real Estate 0.00
Technology 0.03%
Utilities 22.99%
As of May 22, 2017

PIO Stock Market Capitalization

Giant 0.00
Large 54.82%
Medium 43.63%
Small 1.48%
Micro 0.07%
As of May 22, 2017

PIO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 26.60%
Large Cap Growth 28.22%
Mid Cap Value 4.67%
Mid Cap Blend 21.84%
Mid Cap Growth 17.12%
Small Cap Value 0.36%
Small Cap Blend 0.94%
Small Cap Growth 0.24%
As of May 22, 2017
View More Holdings

PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
VEOEF Veolia Environnement SA 9.93% -- --
ECL Ecolab Inc 7.64% 128.07 +0.20%
GBERF Geberit AG 7.44% -- --
DHR Danaher Corp 7.18% 83.97 +1.28%
WOSCF Wolseley PLC 6.09% -- --
WAT Waters Corp 4.00% 176.08 +0.30%
ROP Roper Technologies Inc 3.96% 224.86 +0.63%
UUGWF United Utilities Group PLC 3.84% -- --
SZEVF Suez SA 3.78% -- --
SVTRF Severn Trent PLC 3.58% -- --
As of May 22, 2017
Advertisement

PIO Ratings

Fiduciary Score Upgrade

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 2.17 yrs
Peter Hubbard 9.89 yrs
Tony Seisser 2.17 yrs

PIO Net Fund Flows

1M -1.132M
3M -9.910M
6M -16.18M
YTD -10.96M
1Y -29.37M
3Y -72.52M
5Y -99.88M
10Y --
As of April 30, 2017

PIO Risk Info

Beta (5Y) 1.106
Max Drawdown (All) 65.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1415
30-Day Rolling Volatility 19.96%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 20.82%

PIO Fundamentals

Dividend Yield TTM (5-23-17) 1.26%
SEC Yield (8-31-10) 2.28%
Weighted Average PE Ratio 24.10
Weighted Average Price to Sales Ratio 1.368
Weighted Average Price to Book Ratio 2.700
Weighted Median ROE 16.51%
Weighted Median ROA 5.93%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 20.90
Forecasted Price to Sales Ratio 1.247
Forecasted Price to Book Ratio 2.589
Number of Holdings 47
As of May 22, 2017

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.41%
Forecasted Book Value Growth 1.99%
Forecasted Cash Flow Growth 9.71%
Forecasted Earnings Growth 3.67%
Forecasted Revenue Growth 2.84%
As of May 22, 2017

PIO Comparables

Edit

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.

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}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

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

Already a subscriber? Sign in.