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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

PowerShares Global Water Portfolio

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PIO:US

23.3500 USD 0.0100 0.04%

As of 20:04:06 ET on 02/27/2015.

Snapshot for PowerShares Global Water Portfolio (PIO)

Open: 23.3494 High - Low: 23.4400 - 23.3300 Primary Exchange: NYSE Arca
Volume: 17,989 52-Week Range: 21.1000 - 25.2000 Beta vs GWATERLX: 1.0145

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  • PIO:US 23.3500
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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 2015-02-27) 23.4515
Assets (M) (on 2015-02-27) 272.0375
Shares out (M) 11.60
Market Cap (M) 270.86
% Premium -0.43
Average 52-Week % Premium 0.0251
Fund Leveraged N

Dividends for PIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0782
Dividend Yield (ttm) 1.40%

Performance for PIO

1-Month +4.06% 1-Year -2.20%
3-Month +0.17% 3-Year +11.78%
Year To Date +1.70% 5-Year +7.63%
Expense Ratio 0.82

Top Fund Holdings for PIO

Filing Date: 02/26/2015
Name Position Value % of Total
Flowserve Corp 370,620 23,200,812 8.445%
Pall Corp 227,053 23,070,855 8.397%
Veolia Environnement SA 1,193,634 23,026,673 8.381%
Pentair PLC 337,210 22,707,721 8.265%
Geberit AG 62,464 22,353,511 8.136%
Kurita Water Industries Ltd 464,971 11,653,565 4.242%
Roper Industries Inc 69,093 11,647,007 4.239%
Waters Corp 94,082 11,377,336 4.141%
United Utilities Group PLC 769,029 11,279,275 4.105%
American Water Works Co Inc 205,535 11,024,897 4.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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