PowerShares ETFs

PIO - PowerShares Global Water Portfolio

Equity - Sector Equity

Product Details

The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

as of 08/31/2016 06/30/2016

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
NASDAQ OMX Global Water Index 3.81 -6.81 6.95 N/A N/A N/A
MSCI EAFE Index -4.42 -10.16 2.06 1.68 1.58 -0.64
NASDAQ OMX Global Water Index 6.53 7.62 6.48 8.50 N/A N/A
MSCI EAFE Index 0.49 -0.12 2.47 5.00 1.71 -0.08
Fund History (%)
Fund NAV 3.81 -7.24 6.28 3.02 N/A -0.09
After Tax Held 3.50 -7.68 5.92 2.74 N/A -0.25
After Tax Sold 2.15 -3.97 4.89 2.41 N/A 0.04
Fund Market Price 4.06 -7.59 6.37 2.96 N/A -0.31
Fund NAV 6.30 7.11 5.76 6.31 N/A 0.17
After Tax Held 5.99 6.60 5.40 6.03 N/A 0.01
After Tax Sold 3.56 4.16 4.47 5.03 N/A 0.23
Fund Market Price 6.41 7.44 5.71 6.38 N/A -0.06

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 06/30/2016

Growth of $10,000

Data beginning Fund inception and ending 06/30/2016. Fund performance shown at NAV.

NASDAQ OMX Global Water Index* performance prior to 3/1/2012 reflects that of the original Underlying Index Palisades Global Water Index. From 3/1/2012, forward, the Index performance reflects that of the Underlying Index NASDAQ OMX Global Water Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 09/27/2016

Sector Allocation

as of 09/27/2016

Top Country Allocation

as of 09/27/2016

Market Cap & Style Allocations

Large-Cap Value 3.07%
Large-Cap Blend 23.46%
Large-Cap Growth 25.57%
Mid-Cap Value 16.39%
Mid-Cap Blend 12.42%
Mid-Cap Growth 17.44%
Small-Cap Value 0.49%
Small-Cap Blend 0.85%
Small-Cap Growth 0.33%

as of 09/27/2016 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
GEBN VX Geberit AG 7.95
ECL Ecolab Inc 7.75
DHR Danaher Corp 7.59
VIE FP Veolia Environnement SA 6.64
WOS LN Wolseley PLC 6.03
021240 KS Coway Co Ltd 4.23
AWK American Water Works Co Inc 4.09
ROP Roper Technologies Inc 4.02
5332 TOTO Ltd 4.01
UU/ LN United Utilities Group PLC 3.98

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/16/2016 09/20/2016 09/30/2016 0.04282 0.04282 - - -
06/17/2016 06/21/2016 06/30/2016 0.14608 0.14608 - - -
03/18/2016 03/22/2016 03/31/2016 - - - - -
12/18/2015 12/22/2015 12/31/2015 0.11616 0.11616 - - -
09/18/2015 09/22/2015 09/30/2015 0.04225 0.04225 - - -
06/19/2015 06/23/2015 06/30/2015 0.18228 0.18228 - - -
03/20/2015 03/24/2015 03/31/2015 - - - - -
12/19/2014 12/23/2014 12/31/2014 0.07824 0.07824 - - -
09/19/2014 09/23/2014 09/30/2014 0.03415 0.03415 - - -
06/20/2014 06/24/2014 06/30/2014 0.21355 0.21355 - - -
12/20/2013 12/24/2013 12/31/2013 0.08961 0.08961 - - -
09/20/2013 09/24/2013 09/30/2013 0.14596 0.14596 - - -
06/21/2013 06/25/2013 06/28/2013 0.11000 0.11000 - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.06278 0.06278 - - -
09/21/2012 09/25/2012 09/28/2012 0.07788 0.07788 - - -
06/15/2012 06/19/2012 06/29/2012 0.18642 0.18642 - - -
03/16/2012 03/20/2012 03/30/2012 0.00000 0.00000 - - -
12/16/2011 12/20/2011 12/30/2011 0.07065 0.07065 - - -
09/16/2011 09/20/2011 09/30/2011 0.06928 0.06928 - - -
06/17/2011 06/21/2011 06/30/2011 0.11452 0.11452 - - -
12/17/2010 12/21/2010 12/31/2010 0.10336 0.10336 - - -
09/17/2010 09/21/2010 09/30/2010 0.02306 0.02306 - - -
06/18/2010 06/22/2010 06/30/2010 0.04751 0.04751 - - -
12/18/2009 12/22/2009 12/31/2009 0.17873 0.17873 - - -
09/18/2009 09/22/2009 09/30/2009 0.04513 0.04513 - - -
06/19/2009 06/23/2009 06/30/2009 0.00766 0.00766 - - -
12/19/2008 12/23/2008 12/31/2008 0.16479 0.16479 - - -
09/19/2008 09/23/2008 09/30/2008 0.01800 0.01800 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2016 64 7 1 0 0 0 0
03/31/2016 61 15 1 1 0 0 0
12/31/2015 64 7 1 0 0 0 0
09/30/2015 64 22 4 1 0 0 0
Year Ended 2015 252 52 32 3 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2016 64 26 24 6 0 0 0
03/31/2016 61 23 13 8 0 0 0
12/31/2015 64 24 25 7 0 0 0
09/30/2015 64 15 18 4 0 0 0
Year Ended 2015 252 83 65 17 0 0 0

Fund Inception: 06/13/2007

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry, such as water, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Tracking stock may decline in value even if the common stock of the larger company increases in value.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The Fund is non-diversified and may experience greater volatility than a more diversified investment. 

The Palisades Global Water IndexTM is a modified equal-dollar weighted index designed to track the performance of companies engaged in the global water industry.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The MSCI EAFE® Index is an unmanaged index considered representative of stocks of Europe, Australasia and the Far East. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

The PowerShares Global Water Portfolio is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the "Corporations"). The Corporations have no liability in connection with the administration, marketing or trading of the PowerShares Global Water Portfolio. "NASDAQ®" is a registered trademark and is used under license.

as of 09/28/2016
10:34 AM EST

PIO
Intraday Stats

  • Last Trade $22.21
  • Current IIV $22.16
  • Change $0.12
  • % Change 0.54%
as of 09/27/2016
  • NAV at market close $22.12
as of 09/27/2016

Fund Yield

  • SEC 30 Day Yield 1.19%
  • Distribution Rate 0.77%
  • 12 Month Distribution Rate 1.38%
  • 30-Day SEC Unsubsidized Yield
    as of 09/27/2016
    1.19%
as of 09/27/2016

Prior Close

  • Closing Price $22.09
  • Bid/Ask Midpoint $22.11
  • Bid/Ask Prem/Disc -$0.01
  • Bid/Ask Prem/Disc -0.05%
as of 06/30/2016

Fund Characteristics

  • Price/Earnings Ratio1 20.53
  • Price/Book Ratio1 2.67
  • ROE2 19.29%
  • Avg Market Cap2 $15,416MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PIO
  • CUSIP # 73936T623
  • ISIN US73936T6230
  • Intraday NAV PIOIV
  • Index Ticker GWATERLX
  • Index Provider NASDAQ OMX Group, Inc.
  • Management Fee 0.75%
  • Total Expense Ratio 0.76%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 06/13/2007
  • # of Holdings 39
    as of 09/27/2016
as of 09/28/2016

Quick Facts

  • Previous Close $22.09
  • Open $22.15
  • Today's High $22.21
  • Today's Low $22.15
  • Today's Volume 1,370
  • 13,922 30-Day Avg Trading
    Volume
  • 52 Week High $22.63
  • 52 Week Low $18.12
  • Shares Outstanding 8.95MM
  • Market Value $198.0MM