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

PowerShares Global Water Portfolio

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PIO:US

23.8700 USD 0.0900 0.38%

As of 20:04:05 ET on 08/22/2014.

Snapshot for PowerShares Global Water Portfolio (PIO)

Open: 24.0200 High - Low: 24.0700 - 23.8100 Primary Exchange: NYSE Arca
Volume: 36,042 52-Week Range: 19.5800 - 25.2000 Beta vs GWATERLX: 1.0058

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  • PIO:US 23.8700
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23.9600
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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 2014-08-22) 23.8068
Assets (M) (on 2014-08-22) 294.0131
Shares out (M) 12.35
Market Cap (M) 294.79
% Premium 0.27
Average 52-Week % Premium 0.2595
Fund Leveraged N

Dividends for PIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2136
Dividend Yield (ttm) 1.88%

Performance for PIO

1-Month -0.75% 1-Year +23.50%
3-Month +0.98% 3-Year +15.89%
Year To Date +4.61% 5-Year +9.07%
Expense Ratio 0.82

Top Fund Holdings for PIO

Filing Date: 08/21/2014
Name Position Value % of Total
Roper Industries Inc 168,748 25,435,386 8.602%
Flowserve Corp 324,221 24,708,882 8.356%
Pentair PLC 320,312 22,428,246 7.585%
Veolia Environnement SA 1,249,715 22,030,689 7.450%
Geberit AG 61,164 20,711,880 7.004%
Beijing Enterprises Water Grou 18,683,532 12,582,956 4.255%
Waters Corp 119,350 12,328,855 4.169%
United Utilities Group PLC 821,061 12,174,500 4.117%
Xylem Inc/NY 320,485 12,107,923 4.095%
American Water Works Co Inc 234,357 11,736,599 3.969%

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

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