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

PowerShares Global Water Portfolio

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PIO:US

23.8210 USD 0.0490 0.21%

As of 20:04:03 ET on 11/26/2014.

Snapshot for PowerShares Global Water Portfolio (PIO)

Open: 23.9000 High - Low: 23.9000 - 23.7800 Primary Exchange: NYSE Arca
Volume: 13,700 52-Week Range: 21.1000 - 25.2000 Beta vs GWATERLX: 1.0118

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  • PIO:US 23.8210
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23.8700
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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 2014-11-25) 23.9601
Assets (M) (on 2014-11-25) 292.3136
Shares out (M) 12.20
Market Cap (M) 290.62
% Premium -0.38
Average 52-Week % Premium 0.1751
Fund Leveraged N

Dividends for PIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0342
Dividend Yield (ttm) 1.42%

Performance for PIO

1-Month +5.11% 1-Year +9.98%
3-Month -0.31% 3-Year +18.83%
Year To Date +4.36% 5-Year +7.39%
Expense Ratio 0.82

Top Fund Holdings for PIO

Filing Date: 11/25/2014
Name Position Value % of Total
Roper Industries Inc 155,401 24,938,752 8.536%
Geberit AG 68,789 23,986,148 8.210%
Pentair PLC 343,720 23,744,178 8.127%
Veolia Environnement SA 1,271,039 22,701,929 7.770%
Flowserve Corp 308,304 20,795,105 7.117%
Pall Corp 138,657 13,588,386 4.651%
Waters Corp 113,106 13,098,806 4.483%
Xylem Inc/NY 313,970 12,053,308 4.125%
Severn Trent PLC 362,167 11,688,943 4.001%
United Utilities Group PLC 803,209 11,536,307 3.948%

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

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