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

PowerShares Global Water Portfolio

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PIO:US

23.0100 USD 0.2600 1.12%

As of 20:04:04 ET on 09/23/2014.

Snapshot for PowerShares Global Water Portfolio (PIO)

Open: 23.1000 High - Low: 23.1700 - 23.0100 Primary Exchange: NYSE Arca
Volume: 61,839 52-Week Range: 20.7700 - 25.2000 Beta vs GWATERLX: 1.0013

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  • PIO:US 23.0100
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23.2700
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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 2014-09-23) 23.0459
Assets (M) (on 2014-09-22) 287.3885
Shares out (M) 12.35
Market Cap (M) 284.17
% Premium -0.16
Average 52-Week % Premium 0.2584
Fund Leveraged N

Dividends for PIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0342
Dividend Yield (ttm) 1.47%

Performance for PIO

1-Month -2.37% 1-Year +11.05%
3-Month -7.04% 3-Year +16.42%
Year To Date +1.74% 5-Year +7.26%
Expense Ratio 0.82

Top Fund Holdings for PIO

Filing Date: 09/23/2014
Name Position Value % of Total
Pentair PLC 347,944 23,246,139 8.157%
Geberit AG 69,635 23,131,156 8.117%
Roper Industries Inc 157,309 23,111,838 8.110%
Veolia Environnement SA 1,286,655 22,715,814 7.971%
Flowserve Corp 312,091 22,620,356 7.937%
Xylem Inc/NY 317,828 11,883,589 4.170%
Pall Corp 140,361 11,581,186 4.064%
Waters Corp 114,495 11,522,777 4.043%
Severn Trent PLC 366,616 11,288,966 3.961%
Valmont Industries Inc 84,136 11,261,604 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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