PowerShares Global Water Portfolio (PIO)

24.12
Data as of Apr 17
 +0.12 / +0.50%
Today’s Change
18.10
Today|||52-Week Range
24.60
+4.42%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Water IndexTM. The fund will invest at least 90% of its total assets in the securities of companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries that comprise the index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index. It is non-diversified.

No recent news for PowerShares Global Water Portfolio.

Performance

1 month-0.08% 3 years+7.46%
3 months+4.40% 5 years+15.74%
1 year+29.65% Since inception+0.87%
Data through 04/18/2014

Quote Details

Previous close$24.00
Open day’s range23.99 – 24.16
Net asset value (NAV)23.98 (04/17/2014)
Daily volume27,906
Average volume (3 months)46,593
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 PIOCategory
Performance 5-yr return+15.74%+9.10%
Expense Gross exp ratio0.82%1.14%
Risk 5 year sharpe ratio1.010.59
Net assets$278.7M$207.6M
Average market cap$6.2B$7.0B
Average P/E19.617.5
Dividend / Share--0.28%

Competitors

IGF iShares Global Infrastructure ETF
CGW Guggenheim S&P Global Water Index ETF
FIW First Trust ISE Water Index Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 64.79%
Utilities 20.16%
Business service 6.90%
Hardware 4.22%
Consumer goods 3.94%
Top 10 Holdings
Portfolio weighting
-- Veolia Environnement SA8.33%
ROP Roper Industries, Inc.7.84%
PNR Pentair Ltd7.82%
FLS Flowserve Corporation7.69%
-- Geberit AG6.75%
PLL Pall Corporation4.14%
-- Companhia De Saneamento Basico Do Estado De Sao Paulo4.05%
-- Suez Environnement Company SA4.05%
-- United Utilities Group PLC4.01%
VMI Valmont Industries, Inc.3.94%

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