PIO

Powershares Global Water Portfolio
C

71
  • Overview
  • Efficiency
  • Tradability
  • Fit

PIO Fund Description

The PowerShares Global Water Portfolio tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries.

PIO Factset Analytics Insight

PIO provides viable exposure to the broader global water market. The fund's (ironically appropriate) liquidity-weighting scheme produces a concentrated portfolio that only loosely resembles our cap-weighted benchmark. PIO is dominated by large- to midcap firms, while the benchmark reaches down to small-caps. Trading PIO in significant retail quantities will take some effort. Daily volume is light, and usually with moderate-to-wide spreads. For block traders, the liquidity focus helps mitigate the potential for price impact on creates/redeems, but doesnt eliminate it. The fund has a history of small, persistent premiums and discounts. PIO charges a stiff fee for its niche exposure, and tracking can be a little wobbly, but overall it delivers its exposure well.

PIO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 11, 2017 the Powershares Global Water Portfolio MSCI ESG Fund Quality Score is 6.01 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PIO ranks in the 91st percentile within its peer group and in the 70th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PIO Top 10 Countries View All

PIO Top 10 Sectors

PIO Top 10 Holdings View All

PIO Summary Data

PowerShares
06/13/07
Open-Ended Fund
0.76%
$191.87M
$336.46K
0.25%

PIO Portfolio Data

$16.27B
22.70
3.07
1.09%
12/15/17
43

PIO Index Data

Tiered
Market Cap
S&P Global Water Index

Related ETFs to PIO

CGW, FIW, PHO, TBLU, WTRX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PIO Portfolio Management

0.76%
-0.22%
0.60%
-0.76%

PIO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PIO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 19:18:20
Daily Spread
Premium/Discount
Volume

PIO Factset Analytics Block Liquidity

As of 12/12/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PIO. PIO is rated a 4 out of 5.

PIO Tradability

13,296
$336.46K
10,116
$256.46K
0.25%
$0.06
-0.14%
0.90% / -4.98%
None
58.00%
50,000
0.20
0.08%
0.14%
--
$25.91
4

PIO Sector/Industry BreakdownView All

PIOSegment Benchmark
42.64% 34.53%
38.13% 29.64%
11.73% 19.81%
4.52% 12.26%
2.97% 3.77%

PIO Geographic Exposure

PIOSegment Benchmark
44.23% 41.37%
11.75% 19.04%
9.57% 9.96%
9.61% 7.40%
3.23% 4.99%
6.50% 4.78%
2.85% 3.33%
-- 2.23%
1.98% 2.16%

PIOSegment Benchmark
41.42% 44.04%
44.23% 42.05%
12.36% 11.75%
1.98% 2.16%
98.02% / 1.98% 97.84% / 2.16%

PIO Performance Statistics

0.82
0.90
0.92
0.87
0.18%
S&P Global Water Index

PIO MSCI ESG Ratings

6.01 / 10
90.61
70.05
2.41%
23.21%
211.01

PIO BENCHMARK COMPARISON

    PIO
    43 Holdings
    Segment Benchmark
    50 Constituents
    Shared Holdings
    22 (Count)
     
    53.08% (Weight)
PIOSegment Benchmark
27.15% 43.16%
61.22% 53.80%
11.17% 2.77%
0.46% 0.27%
2.38% 2.03%
-- High