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

PowerShares Global Water Portfolio

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PIO:US

22.8955 USD 0.0045 0.02%

As of 10:48:28 ET on 10/30/2014.

Snapshot for PowerShares Global Water Portfolio (PIO)

Open: 22.8700 High - Low: 22.9300 - 22.8700 Primary Exchange: NYSE Arca
Volume: 1,536 52-Week Range: 21.1000 - 25.2000 Beta vs GWATERLX: 1.0108

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  • PIO:US 22.8970
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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 2014-10-29) 23.0574
Assets (M) (on 2014-10-29) 284.7586
Shares out (M) 12.35
Market Cap (M) 283.19
% Premium -0.68
Average 52-Week % Premium 0.2102
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 +0.44% 1-Year +5.17%
3-Month -4.84% 3-Year +11.03%
Year To Date +0.12% 5-Year +7.42%
Expense Ratio 0.82

Top Fund Holdings for PIO

Filing Date: 10/29/2014
Name Position Value % of Total
Roper Industries Inc 157,309 24,250,755 8.522%
Pentair PLC 347,944 23,260,056 8.174%
Geberit AG 69,635 22,790,410 8.009%
Veolia Environnement SA 1,286,655 21,456,204 7.540%
Flowserve Corp 312,091 20,710,359 7.278%
Waters Corp 114,495 12,579,566 4.421%
Pall Corp 140,361 12,537,045 4.406%
Severn Trent PLC 366,616 11,791,697 4.144%
Valmont Industries Inc 84,136 11,450,068 4.024%
Xylem Inc/NY 317,828 11,349,638 3.989%

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

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