PowerShares Global Water (PIO)

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22.19 -0.13  -0.58% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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PIO Key Stats

Expense Ratio 0.76%
Share Class Assets Under Management 199.07M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.24
Discount or Premium to NAV -0.22%
Turnover Ratio 78.00

PIO Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.72% 0.32%
Stock 99.60% 99.60% 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 Sept. 22, 2016

PIO Net Fund Flows

1M 0.00
3M -3.338M
6M -14.09M
YTD -28.47M
1Y -53.08M
3Y -21.17M
5Y -146.20M
10Y --
As of Aug. 31, 2016

PIO Net Share Class Flows

1M 0.00
3M -3.338M
6M -14.09M
YTD -28.47M
1Y -53.08M
3Y -21.17M
5Y -146.20M
10Y --
As of Aug. 31, 2016

PIO Region Exposure

Americas 49.31%
North America 46.12%
Latin America 3.19%
Greater Europe 35.97%
United Kingdom 11.34%
Europe Developed 24.63%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 14.72%
Japan 6.28%
Australasia 0.00
Asia Developed 4.19%
Asia Emerging 4.25%
Market Classification
% Developed Markets 92.56%
% Emerging Markets 7.44%
As of Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 19.77%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 2.75%
Industrials 53.01%
Real Estate 0.00
Technology 0.03%
Utilities 24.44%
As of Sept. 22, 2016

PIO Stock Market Capitalization

Giant 0.00
Large 52.03%
Medium 46.33%
Small 1.57%
Micro 0.07%
As of Sept. 22, 2016

PIO Stock Style Exposure

Large Cap Value 3.19%
Large Cap Blend 23.36%
Large Cap Growth 25.49%
Mid Cap Value 16.62%
Mid Cap Blend 12.31%
Mid Cap Growth 17.39%
Small Cap Value 0.47%
Small Cap Blend 0.85%
Small Cap Growth 0.32%
As of Sept. 22, 2016
View More Holdings

PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
GBERF Geberit AG 7.93% -- --
ECL Ecolab Inc 7.58% 119.04 -0.08%
DHR Danaher Corp 7.47% 77.59 -0.10%
VEOEF Veolia Environnement SA 6.68% -- --
WOSCF Wolseley PLC 6.22% -- --
021240 Coway Co Ltd 4.10% -- --
AWK American Water Works Co Inc 4.09% 76.49 -1.12%
ROP Roper Technologies Inc 4.01% 180.10 -1.11%
UUGWF United Utilities Group PLC 3.98% -- --
5332 TOTO Ltd 3.97% -- --
As of Sept. 22, 2016
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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 2.92 yrs
Michael Jeanette 1.51 yrs
Peter Hubbard 9.23 yrs
Tony Seisser 1.51 yrs

PIO Risk Info

Beta 1.144
Max Drawdown (All) 65.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1171
30-Day Rolling Volatility 13.48%
Daily Value at Risk (VaR) 1% (All) 4.47%
Monthly Value at Risk (VaR) 1% (All) 20.92%

PIO Fundamentals

Dividend Yield TTM (9-23-16) 1.37%
Weighted Average PE Ratio 20.17
Weighted Average Price to Sales Ratio 1.439
Weighted Average Price to Book Ratio 2.631
Weighted Median ROE 18.53%
Weighted Median ROA 7.15%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 19.62
Forecasted Price to Sales Ratio 1.437
Forecasted Price to Book Ratio 2.542
Number of Holdings 45
As of Sept. 22, 2016

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.57%
Forecasted Book Value Growth 3.17%
Forecasted Cash Flow Growth 1.49%
Forecasted Earnings Growth 4.32%
Forecasted Revenue Growth -0.25%
As of Sept. 22, 2016

PIO Performance

  Returns Total Returns
1M -0.76% -0.56%
3M 1.21% 1.41%
6M 8.61% 9.58%
1Y 9.63% 11.24%
3Y 4.57% 9.00%
5Y 41.68% 53.20%
As of Sept. 23, 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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