- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares Nasdaq OMX Global Water Fund
+ Add to WatchlistPSHO:LN
678.6250 GBp 6.7500 1.00%As of 11:35:20 ET on 06/18/2013.
Snapshot for PowerShares Nasdaq OMX Global Water Fund (PSHO)
| Open: | 678.6250 | High - Low: | 678.6250 - 678.6250 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 551.2500 - 724.6250 | Beta vs GWATERL: | 0.8803 |
Fund Profile & Information for PSHO
PowerShares Nasdaq OMX Global Water Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield of the NASDAQ OMX Global Water Index, a modified equal-weighted index that tracks companies that focus on the provision of potable water and the treatement of water.
| Inception Date: | 2007-11-20 | Telephone: | 353-1-639-5355 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescopowershares.net | ||
Fundamentals for PSHO
| NAV | (on 2013-06-17) 7.8950 |
|---|---|
| Assets (M) | (on 2013-06-17) 3.1580 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 2.71 |
| % Premium | 0.18 |
| Average 52-Week % Premium | -0.0708 |
| Fund Leveraged | N |
Dividends for PSHO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-03-27) 0.0123 |
| Dividend Yield (ttm) | 1.54% |
Performance for PSHO
| 1-Month | -5.47% | 1-Year | +21.86% |
|---|---|---|---|
| 3-Month | -1.19% | 3-Year | +3.19% |
| Year To Date | +14.25% | 5-Year | +1.70% |
| Expense Ratio | - |
Top Fund Holdings for PSHO
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 6,160 | 230,635 | 8.590% |
| Flowserve Corp | 2,045 | 214,466 | 7.988% |
| Geberit AG | 1,319 | 213,475 | 7.951% |
| United Utilities Group PLC | 29,333 | 212,518 | 7.916% |
| Veolia Environnement SA | 26,044 | 207,194 | 7.717% |
| Severn Trent PLC | 6,677 | 117,181 | 4.365% |
| Kurita Water Industries Ltd | 8,188 | 113,545 | 4.229% |
| Waters Corp | 1,770 | 112,922 | 4.206% |
| Pennon Group PLC | 16,503 | 108,755 | 4.051% |
| American Water Works Co Inc | 4,159 | 108,691 | 4.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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