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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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$29.56 / $29.05
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YTD Return
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-
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52Week High/Low
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$32.45 / $20.56
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NAVPS
()
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-
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Change
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- / -
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Open / Close
(7/13/2020)
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$29.23
/
$29.05
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Management Fee
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0.75 %
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Traded Volume
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37,664
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Assets ($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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1.10 %
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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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Management Co.
Managers
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Asset Allocation
(As of June 30, 2020)
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Sector Allocation
(As of June 30, 2020)
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Geographic Allocation
(As of June 30, 2020)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Danaher Corp | US Equity | Industrial Goods | United States | 8.47% |
| Geberit AG | International Equity | Industrial Goods | Other European | 8.21% |
| Ecolab Inc | US Equity | Industrial Services | United States | 7.47% |
| Veolia Environnement VE SA | International Equity | Utilities | European Union | 5.12% |
| Ferguson PLC | International Equity | Industrial Goods | Other European | 4.82% |
| American Water Works Co Inc | US Equity | Utilities | United States | 4.04% |
| Roper Industries Inc | US Equity | Industrial Goods | United States | 3.94% |
| Pentair PLC | International Equity | Industrial Goods | European Union | 3.87% |
| Cia Saneamento Basico Estado Sao Paulo | International Equity | Utilities | Latin America | 3.49% |
| United Utilities Group PLC | International Equity | Utilities | European Union | 3.20% |
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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3.18
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19.58
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-7.39
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-7.39
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1.70
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5.94
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6.47
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9.36
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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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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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2013
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2012
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2011
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2010
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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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27.53
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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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4.34
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23.50
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16.59
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-7.77
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14.32
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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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