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

PowerShares Global Water Portfolio

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PIO:US

22.6600 USD 0.4600 2.07%

As of 16:15:07 ET on 10/21/2014.

Snapshot for PowerShares Global Water Portfolio (PIO)

Open: 22.3200 High - Low: 22.6600 - 22.3200 Primary Exchange: NYSE Arca
Volume: 35,796 52-Week Range: 21.1000 - 25.2000 Beta vs GWATERLX: 1.0116

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  • PIO:US 22.6600
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22.2000
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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 2014-10-20) 22.1928
Assets (M) (on 2014-10-20) 274.0807
Shares out (M) 12.35
Market Cap (M) 279.11
% Premium 0.03
Average 52-Week % Premium 0.2288
Fund Leveraged N

Dividends for PIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0342
Dividend Yield (ttm) 1.49%

Performance for PIO

1-Month -5.54% 1-Year +3.74%
3-Month -8.09% 3-Year +12.31%
Year To Date -2.94% 5-Year +6.13%
Expense Ratio 0.82

Top Fund Holdings for PIO

Filing Date: 10/20/2014
Name Position Value % of Total
Roper Industries Inc 157,309 22,757,893 8.298%
Pentair PLC 347,944 22,348,443 8.149%
Geberit AG 69,635 22,109,386 8.062%
Veolia Environnement SA 1,286,655 20,999,003 7.657%
Flowserve Corp 312,091 20,142,353 7.345%
Pall Corp 140,361 11,686,457 4.261%
Severn Trent PLC 366,616 11,305,711 4.123%
Valmont Industries Inc 84,136 11,270,859 4.110%
Waters Corp 114,495 11,167,842 4.072%
American Water Works Co Inc 214,753 10,896,567 3.973%

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

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