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
$44.69 / $44.61
YTD Return - 52Week High/Low
$45.25 / $35.57
    
NAVPS
()
-
Change - / -
Open / Close
(7/11/2025)
$44.64 / $44.67
Management Fee 0.75 %
Traded Volume 1,839
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 1.08 %
 
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
-
Portfolio Manager
-
Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pentair PLCInternational EquityIndustrial GoodsEuropean Union8.01%
Ecolab IncUS EquityBasic MaterialsUnited States7.51%
Roper Technologies IncUS EquityIndustrial GoodsUnited States7.42%
Veolia Environnement SAInternational EquityUtilitiesEuropean Union5.74%
Geberit AG Cl NInternational EquityReal EstateOther European4.86%
Cia de Saneamento Basico Estdo Sao PloInternational EquityUtilitiesLatin America4.81%
Nomura Micro Science Co LtdInternational EquityIndustrial GoodsJapan4.39%
American Water Works Co IncUS EquityUtilitiesUnited States3.75%
Ebara CorpInternational EquityIndustrial GoodsJapan3.69%
Xylem IncUS EquityIndustrial GoodsUnited States3.65%

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 4.52 11.66 10.15 10.15 16.34 17.21 13.58 9.97
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 16.58 22.24 -18.22 18.12 15.43 27.52 -9.69 24.49 8.39 -1.88
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.