PowerShares Global Water (PIO)

Add to Watchlists
Create an Alert
18.30 -0.30  -1.61% NYSE Arca Feb 11, 17:00 Delayed 2m USD
View Full Chart
PIO Price Chart

PIO Key Stats

Expense Ratio (10-31-15) 0.76%
Assets Under Management (2-10-16) 185.05M
30-Day Average Volume (2-10-16) 38042.47
Net Asset Value (2-11-16) 18.32
Discount or Premium to NAV (2-11-16) -0.11%
Turnover Ratio (10-31-15) 78.00%
View All PIO News

PIO News

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.35% 0.00% 0.35%
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 0.01% 0.02% 0.01%
As of Feb. 10, 2016

PIO Region Exposure

Americas 49.94%
North America 48.08%
Latin America 1.86%
Greater Europe 40.16%
United Kingdom 12.79%
Europe Developed 27.37%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 9.90%
Japan 3.53%
Australasia 0.00%
Asia Developed 0.69%
Asia Emerging 5.67%
Market Classification
% Developed Markets 92.47%
% Emerging Markets 7.53%
As of Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 18.55%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 3.97%
Industrials 45.41%
Real Estate 0.00%
Technology 0.07%
Utilities 32.00%
As of Feb. 10, 2016

PIO Stock Market Capitalization

Giant 0.00%
Large 44.97%
Medium 43.93%
Small 11.03%
Micro 0.40%
As of Feb. 10, 2016
View More Holdings

PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
GBERF Geberit AG 9.45% -- --
VEOEF Veolia Environnement SA 8.70% -- --
ECL Ecolab Inc 8.02% 103.28 -2.76%
PNR Pentair PLC 6.81% 43.07 +0.44%
HDS HD Supply Holdings Inc 6.58% 22.49 -2.81%
TERP TerraForm Power Inc Class A 5.23% 7.64 -4.74%
AWK American Water Works Co Inc 5.20% 66.08 -0.90%
XYL Xylem Inc 4.39% 36.22 -0.58%
SZEVF Suez Environnement Co SA 4.28% -- --
UUGWF United Utilities Group PLC 4.04% -- --
As of Feb. 10, 2016
Advertisement

PIO Basic Info

Style
Equity Style Mid Cap/Blend
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 2.25 yrs
Michael Jeanette 0.84 yrs
Peter Hubbard 8.56 yrs
Tony Seisser 0.84 yrs

PIO Risk Info

Beta 1.157
Max Drawdown (All) 65.37%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0451
30-Day Rolling Volatility 25.51%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 23.50%

PIO Fundamentals

Dividend Yield TTM (2-11-16) 1.86%
Weighted Average PE Ratio 23.40
Weighted Average Price to Sales Ratio 1.263
Weighted Average Price to Book Ratio 2.028
Weighted Median ROE 12.06%
Weighted Median ROA 5.37%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 16.10
Forecasted Price to Sales Ratio 1.277
Forecasted Price to Book Ratio 2.071
Number of Holdings 40
As of Feb. 10, 2016

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.22%
Forecasted Book Value Growth 4.24%
Forecasted Cash Flow Growth 9.72%
Forecasted Earnings Growth -0.73%
Forecasted Revenue Growth -0.57%
As of Feb. 10, 2016

PIO Performance

  Returns Total Returns
1M -4.17% -4.17%
3M -13.14% -12.65%
6M -18.83% -18.21%
1Y -17.66% -16.40%
3Y -2.05% 2.49%
5Y -7.83% -0.23%
As of Feb. 11, 2016

PIO Net Flows

1M -4.833M
3M -17.72M
6M -31.54M
YTD -4.833M
1Y -32.42M
3Y -10.40M
5Y -116.90M
As of Jan. 31, 2016

PIO Comparables

Edit

PIO Attributes

Key Dates
Inception Date 6/13/2007
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/27/2015
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.