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

PowerShares Global Water Portfolio

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PIO:US

23.0300 USD 0.4100 1.81%

As of 20:04:04 ET on 12/18/2014.

Snapshot for PowerShares Global Water Portfolio (PIO)

Open: 22.9000 High - Low: 23.0400 - 22.7701 Primary Exchange: NYSE Arca
Volume: 34,704 52-Week Range: 21.1000 - 25.2000 Beta vs GWATERLX: 1.0156

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  • PIO:US 23.0300
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22.6200
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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 2014-12-18) 23.0880
Assets (M) (on 2014-12-18) 277.0562
Shares out (M) 12.00
Market Cap (M) 276.36
% Premium -0.25
Average 52-Week % Premium 0.1376
Fund Leveraged N

Dividends for PIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0782
Dividend Yield (ttm) 1.42%

Performance for PIO

1-Month -2.62% 1-Year +4.54%
3-Month -2.07% 3-Year +17.02%
Year To Date +0.69% 5-Year +6.58%
Expense Ratio 0.82

Top Fund Holdings for PIO

Filing Date: 12/18/2014
Name Position Value % of Total
Roper Industries Inc 152,857 24,088,735 8.711%
Geberit AG 67,661 23,356,916 8.446%
Veolia Environnement SA 1,250,219 22,673,122 8.199%
Pentair PLC 338,088 21,989,244 7.952%
Flowserve Corp 303,256 17,549,425 6.346%
Pall Corp 136,385 13,446,197 4.862%
Waters Corp 111,254 12,711,882 4.597%
Xylem Inc/NY 308,826 11,766,271 4.255%
Suez Environnement Co 622,660 11,315,191 4.092%
United Utilities Group PLC 790,053 11,252,450 4.069%

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

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