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
$29.56 / $29.05
YTD Return - 52Week High/Low
$32.45 / $20.56
    
NAVPS
()
-
Change - / -
Open / Close
(7/13/2020)
$29.23 / $29.05
Management Fee 0.75 %
Traded Volume 37,664
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.32
Annual Yield 1.10 %
 
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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Danaher CorpUS EquityIndustrial GoodsUnited States8.47%
Geberit AGInternational EquityIndustrial GoodsOther European8.21%
Ecolab IncUS EquityIndustrial ServicesUnited States7.47%
Veolia Environnement VE SAInternational EquityUtilitiesEuropean Union5.12%
Ferguson PLCInternational EquityIndustrial GoodsOther European4.82%
American Water Works Co IncUS EquityUtilitiesUnited States4.04%
Roper Industries IncUS EquityIndustrial GoodsUnited States3.94%
Pentair PLCInternational EquityIndustrial GoodsEuropean Union3.87%
Cia Saneamento Basico Estado Sao PauloInternational EquityUtilitiesLatin America3.49%
United Utilities Group PLCInternational EquityUtilitiesEuropean Union3.20%

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 3.18 19.58 -7.39 -7.39 1.70 5.94 6.47 9.36
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 27.53 -9.69 24.49 8.39 -1.88 4.34 23.50 16.59 -7.77 14.32
Quartile Ranking - - - - - - - - - -

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