|
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
| Name | Asset | Sector | Geographic | Percent |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 8.51% |
| Ferguson PLC | International Equity | Real Estate | European Union | 7.79% |
| Danaher Corp | US Equity | Healthcare | United States | 7.71% |
| Pentair PLC | International Equity | Industrial Goods | European Union | 7.00% |
| Geberit AG Cl N | International Equity | Real Estate | Other European | 6.19% |
| Waters Corp | US Equity | Healthcare | United States | 4.14% |
| Veolia Environnement SA | International Equity | Utilities | European Union | 4.12% |
| American Water Works Co Inc | US Equity | Utilities | United States | 4.05% |
| Ecolab Inc | US Equity | Basic Materials | United States | 3.96% |
| Xylem Inc | US Equity | Industrial Goods | United States | 3.64% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|