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
$34.28 / $33.64
YTD Return - 52Week High/Low
$43.63 / $27.82
    
NAVPS
()
-
Change - / -
Open / Close
(12/2/2022)
$33.84 / $34.11
Management Fee 0.75 %
Traded Volume 37,237
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.44
Annual Yield 1.28 %
 
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.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Roper Technologies IncUS EquityIndustrial GoodsUnited States8.51%
Ferguson PLCInternational EquityReal EstateEuropean Union7.79%
Danaher CorpUS EquityHealthcareUnited States7.71%
Pentair PLCInternational EquityIndustrial GoodsEuropean Union7.00%
Geberit AG Cl NInternational EquityReal EstateOther European6.19%
Waters CorpUS EquityHealthcareUnited States4.14%
Veolia Environnement SAInternational EquityUtilitiesEuropean Union4.12%
American Water Works Co IncUS EquityUtilitiesUnited States4.05%
Ecolab IncUS EquityBasic MaterialsUnited States3.96%
Xylem IncUS EquityIndustrial GoodsUnited States3.64%

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 5.89 -7.61 -9.48 -21.24 -20.32 4.69 5.10 8.15
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 18.12 15.43 27.52 -9.69 24.49 8.39 -1.88 4.33 23.50 16.59
Quartile Ranking - - - - - - - - - -

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