PowerShares Global Water Portfolio (PIO)
|
Data not available
|
(Global Equity)
|
|
Underlying Index
|
Nasdaq OMX US Global Water Index
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Inception Return
(6/13/2007)
|
-
|
|
Day High/Low
|
$36.03 / $35.68
|
YTD Return
|
-
|
|
52Week High/Low
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$36.59 / $20.56
|
|
|
|
|
NAVPS
()
|
-
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Change
|
- / -
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Open / Close
(1/15/2021)
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$36.02
/
$35.89
|
|
|
Management Fee
|
0.75 %
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Traded Volume
|
24,434
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Assets ($mil)
|
-
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Rank (1Yr)
|
-
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Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
|
-
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RRSP Eligibility
|
Yes
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Open to Invest
|
Open
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Annual Dividend
|
$0.31
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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.
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Management Co.
Managers
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Asset Allocation
(As of December 31, 2020)
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Sector Allocation
(As of December 31, 2020)
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Geographic Allocation
(As of December 31, 2020)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Danaher Corp | US Equity | Industrial Goods | United States | 7.68% |
Ecolab Inc | US Equity | Industrial Services | United States | 7.56% |
Geberit AG | International Equity | Industrial Goods | Other European | 7.01% |
Ferguson PLC | International Equity | Industrial Goods | Other European | 6.16% |
Pentair PLC | International Equity | Industrial Goods | European Union | 5.93% |
Veolia Environnement VE SA | International Equity | Utilities | European Union | 4.13% |
Suez Environnement Co SA | International Equity | Utilities | European Union | 3.99% |
Roper Industries Inc | US Equity | Industrial Goods | United States | 3.92% |
American Water Works Co Inc | US Equity | Utilities | United States | 3.89% |
Waters Corp | US Equity | Healthcare | United States | 3.79% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|