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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

24.7500 USD 0.1400 0.57%

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

Snapshot for PowerShares Global Water Portfolio (PIO)

Open: 24.7900 High - Low: 24.8400 - 24.6700 Primary Exchange: NYSE Arca
Volume: 53,164 52-Week Range: 21.1000 - 25.2000 Beta vs GWATERLX: 1.0201

ETF Chart for PIO

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  • PIO:US 24.7500
  • 1D
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  • 1Y
24.6100
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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 2015-04-27) 24.7602
Assets (M) (on 2015-04-27) 283.5038
Shares out (M) 11.45
Market Cap (M) 283.39
% Premium -0.04
Average 52-Week % Premium -0.0388
Fund Leveraged N

Dividends for PIO

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.32%

Performance for PIO

1-Month +7.10% 1-Year +5.61%
3-Month +8.84% 3-Year +13.64%
Year To Date +7.80% 5-Year +8.09%
Expense Ratio 0.82

Top Fund Holdings for PIO

Filing Date: 04/27/2015
Name Position Value % of Total
Veolia Environnement SA 1,107,788 23,638,814 8.349%
Geberit AG 60,353 22,965,522 8.111%
Roper Industries Inc 129,023 22,262,919 7.863%
Pentair PLC 325,265 20,329,063 7.180%
Flowserve Corp 347,986 20,141,430 7.114%
Beijing Enterprises Water Grou 17,392,240 15,686,587 5.540%
Suez Environnement Co 604,437 12,460,881 4.401%
Severn Trent PLC 344,415 11,349,833 4.009%
United Utilities Group PLC 739,437 11,111,295 3.924%
Valmont Industries Inc 86,724 10,989,665 3.881%

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

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