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PowerShares Global Water Portfolio

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PIO:US
NYSE Arca
20.43
USD
0.29
1.40%
As of 20:04:04 ET on 09/04/2015.
Open
20.51
Day Range
20.34 - 20.59
Volume
17,146
Previous Close
20.72
52Wk Range
11.72 - 25.25
1 Yr Return
-13.92%
Open
20.51
Day Range
20.34 - 20.59
Volume
17,146
Previous Close
20.72
52Wk Range
11.72 - 25.25
1 Yr Return
-13.92%
YTD Return
-10.34%
NAV (on 09/04/2015)
20.4878
Total Assets (m USD) (on 09/03/2015)
238.265
Inception Date
06/13/2007
Premium/Discount
-0.28%
Average 52-Week Premium
-0.10%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/19/2015)
0.18228
Dividend Indicated Gross Yield
3.57%
Expense Ratio
0.82%
3 Mo Return
-16.09%
3 Yr Return
8.66%
5 Yr Return
5.52%
Top Fund Holdings
Name Position Value % of Fund
Veolia Environnement SA 1.12 m 24.34 m 10.23
Pentair PLC 379.49 k 20.58 m 8.65
Geberit AG 57.08 k 18.12 m 7.62
First Solar Inc 244.40 k 11.80 m 4.96
Ecolab Inc 105.97 k 11.53 m 4.85
Severn Trent PLC 362.39 k 11.44 m 4.81
Suez Environnement Co 631.07 k 11.30 m 4.75
Roper Technologies Inc 66.28 k 10.52 m 4.42
United Utilities Group PLC 799.37 k 10.26 m 4.31
SunEdison Inc 810.76 k 9.68 m 4.07
Profile
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.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903