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PowerShares Global Water Portfolio

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PIO:US
NYSE Arca
23.04
USD
0.11
0.47%
As of 20:04:07 ET on 08/01/2015.
Open
23.27
Day Range
23.04 - 23.27
Volume
10,118
Previous Close
23.15
52Wk Range
21.10 - 25.25
1 Yr Return
0.55%
Open
23.27
Day Range
23.04 - 23.27
Volume
10,118
Previous Close
23.15
52Wk Range
21.10 - 25.25
1 Yr Return
0.55%
YTD Return
1.11%
NAV (on 07/31/2015)
23.1508
Total Assets (m -) (on 07/31/2015)
270.864
Inception Date
06/13/2007
Premium/Discount
-0.48%
Average 52-Week Premium
-0.06%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/19/2015)
0.18228
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.82%
3 Mo Return
-4.66%
3 Yr Return
13.14%
5 Yr Return
7.30%
Top Fund Holdings
Name Position Value % of Fund
Veolia Environnement SA 1.14 m 25.32 m 9.74
Pentair PLC 387.77 k 23.55 m 9.06
SunEdison Inc 828.45 k 21.23 m 8.17
Geberit AG 58.32 k 19.76 m 7.60
Severn Trent PLC 370.30 k 12.69 m 4.89
Ecolab Inc 108.28 k 12.57 m 4.84
Suez Environnement Co 644.84 k 12.25 m 4.71
First Solar Inc 249.74 k 11.32 m 4.35
Roper Technologies Inc 67.72 k 11.31 m 4.35
United Utilities Group PLC 816.81 k 11.26 m 4.33
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