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

PowerShares Global Water Portfolio

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PIO:US

24.2300 USD 0.0070 0.03%

As of 18:40:05 ET on 07/28/2014.

Snapshot for PowerShares Global Water Portfolio (PIO)

Open: 24.2600 High - Low: 24.2796 - 24.0300 Primary Exchange: NYSE Arca
Volume: 23,870 52-Week Range: 19.5800 - 25.2000 Beta vs GWATERLX: 1.0090

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  • PIO:US 24.2300
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24.2230
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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 2014-07-25) 24.1642
Assets (M) (on 2014-07-25) 291.1783
Shares out (M) 12.05
Market Cap (M) 291.97
% Premium 0.24
Average 52-Week % Premium 0.2375
Fund Leveraged N

Dividends for PIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2136
Dividend Yield (ttm) 1.85%

Performance for PIO

1-Month -2.37% 1-Year +23.11%
3-Month +2.86% 3-Year +7.66%
Year To Date +5.75% 5-Year +10.83%
Expense Ratio 0.82

Top Fund Holdings for PIO

Filing Date: 07/28/2014
Name Position Value % of Total
Roper Industries Inc 164,650 24,411,009 8.373%
Flowserve Corp 316,351 24,400,153 8.369%
Pentair PLC 312,536 22,440,085 7.697%
Veolia Environnement SA 1,219,377 21,869,806 7.501%
Geberit AG 59,680 20,359,844 6.983%
Waters Corp 116,452 12,270,547 4.209%
United Utilities Group PLC 801,129 12,178,303 4.177%
Beijing Enterprises Water Grou 18,229,960 11,996,435 4.115%
Cia de Saneamento Basico do Es 1,195,917 11,672,064 4.003%
Severn Trent PLC 353,342 11,522,358 3.952%

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

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