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 06/30/2015 06/30/2015

Performance


   
as of 06/30/2015 06/30/2015
  YTD 1 Year 3 Year 5 Year 10 Year Fund Inception
Index History (%)
NASDAQ OMX Global Water Index 3.66 -1.39 15.31 N/A N/A N/A
Fund History (%)
Fund NAV 3.38 -2.10 14.37 9.62 N/A 0.84
After Tax Held 3.04 -2.49 14.03 9.36 N/A 0.70
After Tax Sold 1.92 -1.05 11.32 7.71 N/A 0.75
Fund Market Price 4.13 -2.01 14.63 9.89 N/A 0.64

Monthly Performance

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 06/30/2015

Growth of $10,000

Data beginning Fund inception and ending 06/30/2015. 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 The results assume that no cash was added to or assets withdrawn from the Index.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 08/25/2015

Sector Allocation

as of 08/25/2015

Top Country Allocation

as of 08/25/2015

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend 19.24%
Large-Cap Growth 25.45%
Mid-Cap Value 14.20%
Mid-Cap Blend 29.38%
Mid-Cap Growth 8.24%
Small-Cap Value 2.22%
Small-Cap Blend 0.58%
Small-Cap Growth 0.69%

as of 08/25/2015 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
VIE FP Veolia Environnement SA 10.55
PNR Pentair PLC 8.68
GEBN VX Geberit AG 7.72
SVT LN Severn Trent PLC 5.03
SEV FP Suez Environnement Co 4.93
ECL Ecolab Inc 4.78
FSLR First Solar Inc 4.68
UU/ LN United Utilities Group PLC 4.54
ROP Roper Technologies Inc 4.41
371 Beijing Enterprises Water Group Ltd 4.00

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
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 Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.50-
0.99%
1.00-
1.99%
>2.00% 0.50-
0.99%
1.00-
1.99%
>2.00%
06/30/2015 63 2 0 0 0 0 0
03/31/2015 61 0 0 0 6 0 0
12/31/2014 64 0 0 0 3 0 0
09/30/2014 64 2 0 0 0 0 0
Year Ended 2014 252 18 1 0 5 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.


Materials & Resources

 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.

Since publicly traded limited partnerships are less common form of organizational structure than corporations, limited partnership units mAy be less liquid than publicly traded common stock.

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 performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

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 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 08/28/2015
3:52 PM EST

PIO
Intraday Stats

  • Last Trade $21.07
  • Current IIV $21.15
  • Change -$0.07
  • % Change -0.33%
as of 08/25/2015
  • NAV at market close $20.24
as of 08/25/2015

Fund Yield

  • SEC 30 Day Yield 1.32%
  • Distribution Rate 3.60%
  • 12 Month
    Distribution Rate
    1.46%
  • 30-Day SEC Unsubsidized Yield
    as of 08/21/2015
    N/A
as of 08/28/2015

Prior Close

  • Closing Price $21.14
  • Bid/Ask Midpoint $21.08
  • Bid/Ask Prem/Disc $0.84
  • Bid/Ask Prem/Disc 4.15%
as of 06/30/2015

Fund Characteristics

  • Price/Earnings Ratio1 26.75
  • Price/Book Ratio1 2.80
  • ROE2 -17.47%
  • Avg Market Cap2 $9,844MM

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 35
    as of 08/25/2015
as of 08/28/2015

Quick Facts

  • Previous Close $21.14
  • Open $20.96
  • Today's High $21.22
  • Today's Low $20.96
  • Today's Volume 42,668
  • 52 Week High $25.25
  • 52 Week Low $11.72
  • Shares Outstanding 11.70MM
  • Market Value $236.8MM