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Global Water Powershares (PIO)

20.17+0.16 (+0.80%) 7:21P EDT (AMEX)
ETF Data as of Saturday, May 18th, 2013

Profile

Ticker Symbol PIO
Name PowerShares Global Water Resources Portfolio
Exchange AMEX
Fund Family Invesco PowerShares
Description The PowerShares Global Water Portfolio ("the Fund") seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the equity index called the Nasdaq OMX US Global Water Index (the "Underlying Index"). The Underlying Index is a modified equal-dollar weighted index comprised of publicly traded global water companies listed on major international stock exchanges whose business stands to benefit substantially from the quantity and/or quality issues associated with the global management of water resources. The components of the Underlying Index are selected based on the objective of providing a representative indicator of the global water business. The Underlying Index was created by, and is a trademark of, Water Index Associates, LLC (the "Index Provider"). The components of the Underlying Index are categorized by sector based on a determination by the Index Provider as to the proper classification of a company%u2019s water or water-related activity. The Index Provider selects global water companies that it believes are core holdings of a diversified global water portfolio. The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index and ADRs based on the securities in the Underlying Index.
Sectors International, Natural Resources
Underlying Index Palisades Global Water Index
Asset Class Equity
Inception Date 2007-06-13
First Trade Date 2007-06-13
Leverage Long

Investment Information 

Alpha: -2.27   Latest Dividend: 0.063
Beta: 4.68   Dividend Date: 2012-12-21
Standard Deviation: 0.82   Annual Dividend: 0.33
Shares Outstanding, $K: 10,800.00   Annual Dividend Yield: 1.62
Managed Assets, $K: 217,620.00   Latest Split: N/A
Net Asset Value: 20.15   Split Date: N/A
First Trade Price: 24.43   YTD Return: 11.99%
P/E Ratio: N/A   1 Year Return: 25.20%
Management Fee: 0.75   3 Year Return: 23.14%
Options: Yes   5 Year Return: -14.97%

Top 10 Holdings 

Symbol Name Percent of Holdings Links
FLSFlowserve Corp.8.19%Get Quote Get Chart Get Opinion
PNRPentair8.05%Get Quote Get Chart Get Opinion
GEBNGeberit Ag7.58%Get Quote Get Chart Get Opinion
6370Kurita Water Industries Ltd4.09%Get Quote Get Chart Get Opinion
PLLPall Corp.3.90%Get Quote Get Chart Get Opinion
XYLXylem Inc. Common Stock New Whe3.72%Get Quote Get Chart Get Opinion
VMIValmont Industries3.09%Get Quote Get Chart Get Opinion
TTCToro Company1.94%Get Quote Get Chart Get Opinion
UENVUnited Envirotech Ltd1.92%Get Quote Get Chart Get Opinion
WTSWatts Water Technologies1.26%Get Quote Get Chart Get Opinion