PowerShares Global Water (PIO)

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22.25 +0.15  +0.68% NYSE Arca Aug 29, 20:00 Delayed 2m USD
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PIO Key Stats

Expense Ratio 0.76%
Share Class Assets Under Management 200.64M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.26
Discount or Premium to NAV -0.36%
Turnover Ratio 78.00

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.23% 0.25% 0.48%
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% 0.00% 0.00%
As of Aug. 30, 2016

PIO Net Fund Flows

1M -3.338M
3M -8.750M
6M -23.64M
YTD -28.47M
1Y -55.18M
3Y -20.18M
5Y -154.55M
10Y --
As of July 31, 2016

PIO Net Share Class Flows

1M -3.338M
3M -8.750M
6M -23.64M
YTD -28.47M
1Y -55.18M
3Y -20.18M
5Y -154.55M
10Y --
As of July 31, 2016

PIO Region Exposure

Americas 58.31%
North America 54.81%
Latin America 3.49%
Greater Europe 29.91%
United Kingdom 7.42%
Europe Developed 22.50%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.78%
Japan 5.88%
Australasia 0.00%
Asia Developed 1.57%
Asia Emerging 4.33%
Market Classification
% Developed Markets 92.17%
% Emerging Markets 7.83%
As of Aug. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 15.87%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 4.22%
Industrials 55.84%
Real Estate 0.00%
Technology 0.04%
Utilities 24.02%
As of Aug. 30, 2016

PIO Stock Market Capitalization

Giant 0.00%
Large 46.31%
Medium 52.53%
Small 1.21%
Micro 0.17%
As of Aug. 30, 2016

PIO Stock Style Exposure

Large Cap Value 3.49%
Large Cap Blend 20.25%
Large Cap Growth 22.47%
Mid Cap Value 16.02%
Mid Cap Blend 19.68%
Mid Cap Growth 16.71%
Small Cap Value 0.45%
Small Cap Blend 0.64%
Small Cap Growth 0.29%
As of Aug. 30, 2016
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PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
DHR Danaher Corp 8.47% 81.20 -0.78%
PNR Pentair PLC 8.28% 64.16 -0.96%
AWK American Water Works Co Inc 7.77% 74.03 -1.86%
GBERF Geberit AG 7.74% -- --
VEOEF Veolia Environnement SA 6.01% -- --
WAT Waters Corp 4.23% 157.52 -0.87%
ECL Ecolab Inc 4.11% 123.98 +0.07%
ROP Roper Technologies Inc 4.06% 178.80 +0.13%
5332 TOTO Ltd 3.88% -- --
WOSCF Wolseley PLC 3.78% -- --
As of Aug. 30, 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 2.83 yrs
Michael Jeanette 1.43 yrs
Peter Hubbard 9.14 yrs
Tony Seisser 1.43 yrs

PIO Risk Info

Beta 1.167
Max Drawdown (All) 65.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1224
30-Day Rolling Volatility 8.73%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 21.30%

PIO Fundamentals

Dividend Yield TTM (8-29-16) 1.37%
Weighted Average PE Ratio 21.79
Weighted Average Price to Sales Ratio 1.548
Weighted Average Price to Book Ratio 2.672
Weighted Median ROE 16.60%
Weighted Median ROA 6.71%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 19.11
Forecasted Price to Sales Ratio 1.539
Forecasted Price to Book Ratio 2.530
Number of Holdings 44
As of Aug. 29, 2016

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.44%
Forecasted Book Value Growth 2.43%
Forecasted Cash Flow Growth 0.84%
Forecasted Earnings Growth 2.62%
Forecasted Revenue Growth -0.47%
As of Aug. 29, 2016

PIO Performance

  Returns Total Returns
1M -0.09% -0.09%
3M 2.53% 3.24%
6M 14.87% 15.66%
1Y 5.60% 7.15%
3Y 12.09% 17.40%
5Y 27.87% 38.57%
As of Aug. 29, 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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