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PowerShares Global Water Portfolio (PIO)
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Data not available
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(Global Equity)
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Underlying Index
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Nasdaq OMX US Global Water Index
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Inception Return
(6/13/2007)
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-
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Day High/Low
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$40.63 / $40.23
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YTD Return
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-
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52Week High/Low
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$43.24 / $31.30
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NAVPS
()
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-
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Change
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- / -
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Open / Close
(4/18/2024)
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$40.26
/
$40.27
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Management Fee
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0.75 %
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Traded Volume
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6,793
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.32
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Annual Yield
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0.80 %
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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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Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pentair PLC | International Equity | Industrial Goods | European Union | 8.49% |
| Nomura Micro Science Co Ltd | International Equity | Industrial Goods | Japan | 8.46% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 7.96% |
| Danaher Corp | US Equity | Healthcare | United States | 7.62% |
| Geberit AG Cl N | International Equity | Real Estate | Other European | 4.98% |
| Cia de Saneamento Basico Estdo Sao Plo | International Equity | Utilities | Latin America | 4.10% |
| Veolia Environnement SA | International Equity | Utilities | European Union | 4.05% |
| Ecolab Inc | US Equity | Basic Materials | United States | 3.97% |
| American Water Works Co Inc | US Equity | Utilities | United States | 3.83% |
| Xylem Inc | US Equity | Industrial Goods | United States | 3.62% |
Performance Data
(Data not available)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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3.09
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7.64
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19.80
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7.64
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22.89
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6.60
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10.77
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8.70
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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22.24
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-18.22
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18.12
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15.43
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27.52
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-9.69
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24.49
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8.39
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-1.88
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4.33
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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