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

PowerShares Global Water Portfolio

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PIO:US

22.7400 USD 0.0100 0.04%

As of 20:04:05 ET on 01/27/2015.

Snapshot for PowerShares Global Water Portfolio (PIO)

Open: 22.5100 High - Low: 22.7478 - 22.5100 Primary Exchange: NYSE Arca
Volume: 18,680 52-Week Range: 21.1000 - 25.2000 Beta vs GWATERLX: 1.0146

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  • PIO:US 22.7400
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22.7300
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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 2015-01-26) 22.7621
Assets (M) (on 2015-01-26) 267.4545
Shares out (M) 11.75
Market Cap (M) 267.20
% Premium -0.14
Average 52-Week % Premium 0.0676
Fund Leveraged N

Dividends for PIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0782
Dividend Yield (ttm) 1.43%

Performance for PIO

1-Month -2.90% 1-Year +3.16%
3-Month +0.43% 3-Year +12.14%
Year To Date -1.00% 5-Year +6.58%
Expense Ratio 0.82

Top Fund Holdings for PIO

Filing Date: 01/27/2015
Name Position Value % of Total
Pall Corp 228,024 22,645,063 8.503%
Veolia Environnement SA 1,198,741 21,744,083 8.164%
Geberit AG 62,731 21,692,797 8.145%
Pentair PLC 338,653 21,233,543 7.973%
Flowserve Corp 372,206 20,303,837 7.623%
United Utilities Group PLC 772,319 11,821,426 4.439%
American Water Works Co Inc 206,414 11,724,315 4.402%
Suez Environnement Co 616,054 11,385,835 4.275%
Waters Corp 94,485 11,276,785 4.234%
Severn Trent PLC 342,262 11,102,127 4.169%

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

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