PowerShares Global Water Portfolio (PIO)
Data not available
(Global Equity)

Underlying Index
Nasdaq OMX US Global Water Index
Inception Return
(6/13/2007)
- Day High/Low
$36.03 / $35.68
YTD Return - 52Week High/Low
$36.59 / $20.56
    
NAVPS
()
-
Change - / -
Open / Close
(1/15/2021)
$36.02 / $35.89
Management Fee 0.75 %
Traded Volume 24,434
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.31
Annual Yield 0.85 %
 
Objective
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.
Management Co.
Managers
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Danaher CorpUS EquityIndustrial GoodsUnited States7.68%
Ecolab IncUS EquityIndustrial ServicesUnited States7.56%
Geberit AGInternational EquityIndustrial GoodsOther European7.01%
Ferguson PLCInternational EquityIndustrial GoodsOther European6.16%
Pentair PLCInternational EquityIndustrial GoodsEuropean Union5.93%
Veolia Environnement VE SAInternational EquityUtilitiesEuropean Union4.13%
Suez Environnement Co SAInternational EquityUtilitiesEuropean Union3.99%
Roper Industries IncUS EquityIndustrial GoodsUnited States3.92%
American Water Works Co IncUS EquityUtilitiesUnited States3.89%
Waters CorpUS EquityHealthcareUnited States3.79%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 4.81 15.30 24.64 15.43 15.43 9.95 12.40 9.32
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 15.43 27.53 -9.69 24.49 8.39 -1.88 4.34 23.50 16.59 -7.77
Quartile Ranking - - - - - - - - - -

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