PowerShares Global Water Portfolio (PIO)
|
Data not available
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(Global Equity)
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|
Underlying Index
|
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
|
$44.69 / $44.61
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YTD Return
|
-
|
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52Week High/Low
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$45.25 / $35.57
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|
|
|
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NAVPS
()
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-
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Change
|
- / -
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Open / Close
(7/11/2025)
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$44.64
/
$44.67
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|
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Management Fee
|
0.75 %
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Traded Volume
|
1,839
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Assets ($mil)
|
-
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Rank (1Yr)
|
-
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Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
|
-
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
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$0.48
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Annual Yield
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1.08 %
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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
-
Portfolio Manager
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Sub-Advisor
-
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Asset Allocation
(As of May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Pentair PLC | International Equity | Industrial Goods | European Union | 8.01% |
Ecolab Inc | US Equity | Basic Materials | United States | 7.51% |
Roper Technologies Inc | US Equity | Industrial Goods | United States | 7.42% |
Veolia Environnement SA | International Equity | Utilities | European Union | 5.74% |
Geberit AG Cl N | International Equity | Real Estate | Other European | 4.86% |
Cia de Saneamento Basico Estdo Sao Plo | International Equity | Utilities | Latin America | 4.81% |
Nomura Micro Science Co Ltd | International Equity | Industrial Goods | Japan | 4.39% |
American Water Works Co Inc | US Equity | Utilities | United States | 3.75% |
Ebara Corp | International Equity | Industrial Goods | Japan | 3.69% |
Xylem Inc | US Equity | Industrial Goods | United States | 3.65% |
Performance Data
(Data not available)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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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
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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