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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

23.1100 USD 0.1300 0.57%

As of 20:04:03 ET on 03/27/2015.

Snapshot for PowerShares Global Water Portfolio (PIO)

Open: 22.9908 High - Low: 23.1100 - 22.9908 Primary Exchange: NYSE Arca
Volume: 19,607 52-Week Range: 21.1000 - 25.2000 Beta vs GWATERLX: 1.0144

ETF Chart for PIO

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  • PIO:US 23.1100
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22.9800
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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 2015-03-27) 23.1608
Assets (M) (on 2015-03-27) 265.1907
Shares out (M) 11.45
Market Cap (M) 264.61
% Premium -0.22
Average 52-Week % Premium -0.0134
Fund Leveraged N

Dividends for PIO

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.41%

Performance for PIO

1-Month -1.03% 1-Year -1.56%
3-Month -1.28% 3-Year +10.58%
Year To Date +0.65% 5-Year +6.86%
Expense Ratio 0.82

Top Fund Holdings for PIO

Filing Date: 03/27/2015
Name Position Value % of Total
Geberit AG 59,904 22,461,277 8.480%
Roper Industries Inc 128,062 21,951,107 8.287%
Veolia Environnement SA 1,099,540 21,624,187 8.164%
Pentair PLC 322,843 20,142,175 7.604%
Flowserve Corp 345,395 19,690,969 7.434%
Waters Corp 89,132 11,062,173 4.176%
Beijing Enterprises Water Grou 17,264,240 10,997,899 4.152%
Suez Environnement Co 599,937 10,819,290 4.085%
American Water Works Co Inc 198,404 10,733,656 4.052%
Pall Corp 106,435 10,695,653 4.038%

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

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