- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
PowerShares Global Water Portfolio
+ Add to WatchlistPIO:US
20.3700 USD 0.0400 0.20%As of 11:18:58 ET on 05/22/2013.
Snapshot for PowerShares Global Water Portfolio (PIO)
| Open: | 20.3200 | High - Low: | 20.5200 - 20.3200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,692 | 52-Week Range: | 15.6500 - 20.5200 | Beta vs GWATERLX: | 1.0198 |
Fund Profile & Information for PIO
PowerShares Global Water Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Nasdaq OMX US Global Water Index, a modified equal-weighted index that tracks global companies that focus on the provision of potable water, the treatment of water and services related to global water consumption.
| Inception Date: | 2007-06-13 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PIO
| NAV | (on 2013-05-21) 20.4477 |
|---|---|
| Assets (M) | (on 2013-04-30) 210.4337 |
| Shares out (M) | 10.80 |
| Market Cap (M) | 220.43 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.3345 |
| Fund Leveraged | N |
Dividends for PIO
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.60% |
Performance for PIO
| 1-Month | +9.79% | 1-Year | +27.03% |
|---|---|---|---|
| 3-Month | +9.55% | 3-Year | +9.16% |
| Year To Date | +13.33% | 5-Year | -1.71% |
| Expense Ratio | 0.75 |
Top Fund Holdings for PIO
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 311,131 | 18,070,488 | 8.228% |
| Flowserve Corp | 103,265 | 17,669,674 | 8.046% |
| United Utilities Group PLC | 1,481,498 | 17,631,340 | 8.028% |
| Veolia Environnement SA | 1,315,368 | 16,989,272 | 7.736% |
| Geberit AG | 66,286 | 16,515,013 | 7.520% |
| Severn Trent PLC | 337,203 | 10,491,761 | 4.777% |
| Pennon Group PLC | 833,484 | 9,097,444 | 4.143% |
| Kurita Water Industries Ltd | 410,631 | 8,999,718 | 4.098% |
| American Water Works Co Inc | 210,063 | 8,973,891 | 4.086% |
| Suez Environnement Co | 620,534 | 8,919,062 | 4.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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