PowerShares Global Water Portfolio ETF (PIO)

Description

The investment seeks to track the performance of the NASDAQ OMX Global Water Index. The PIO ETF contains 41 constituents. It is focused on blend holdings in the North America region.

Price $28.85 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.51%
Expense ratio0.75%
Average spread0.277%
1Y roundtrip cost1.027%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-11.5%-4.5%-0.5%-6.5%-0.4%-8.3%10.4%-7.6%-9.1%0.5%-37.4%
2021-0.1%-1.1%5.0%5.9%3.2%0.6%5.9%2.2%-7.2%5.0%-1.5%6.2%24.2%
20201.1%-7.6%-15.0%9.5%7.0%0.7%6.3%3.6%0.4%-1.6%8.8%3.1%16.2%
20199.2%4.6%2.0%2.9%-4.6%6.2%0.3%-1.3%1.6%3.4%2.6%4.6%31.5%
20182.6%-5.5%1.7%-0.4%0.3%-1.6%3.2%0.0%-0.2%-7.7%4.2%-6.1%-9.4%
20173.1%2.1%2.8%3.2%4.6%-1.8%1.1%0.3%3.7%0.6%3.6%0.6%23.9%
2016-5.8%-1.8%8.6%3.2%0.0%0.3%3.1%-0.8%1.0%-4.4%-2.9%1.2%1.6%
2015-2.3%4.1%-1.3%5.6%1.3%-2.8%-3.1%-9.5%-3.4%8.1%-1.0%-2.2%-6.5%
2014-3.6%8.7%0.5%-1.9%2.4%1.4%-4.7%2.6%-5.1%2.4%0.3%-1.5%1.5%
20134.9%0.5%0.9%1.3%1.8%-4.2%5.3%-1.0%8.4%4.2%0.5%4.9%27.5%
20129.2%3.2%3.0%-2.5%-8.6%3.5%0.8%1.4%2.9%-2.1%2.2%4.3%17.5%
2011-1.0%0.9%2.3%4.7%-2.2%-2.6%-3.8%-9.5%-11.0%8.3%-3.2%-4.4%-21.6%
5.8%3.7%10.0%24.9%4.7%-8.7%24.9%-19.5%-18.1%16.9%13.7%10.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.030.140.090.26
20210.010.150.190.170.52
20200.010.170.050.080.31
20190.230.080.060.37
20180.280.080.110.46
20170.120.050.090.26
20160.150.040.110.30
20150.180.040.120.34
20140.210.030.080.33
20130.110.150.090.35
20120.190.080.060.33
20110.120.070.070.26
0.000.000.040.000.002.040.000.000.950.000.001.05

Sectors and Top Holdings

Security % Assets
Ecolab Inc.8.12%
Danaher Corporation7.92%
Pentair plc7.90%
Ferguson Plc6.46%
Geberit AG6.40%
Roper Technologies, Inc.4.16%
American Water Works Company, Inc.3.94%
Veolia Environnement SA3.92%
Waters Corporation3.66%
Xylem Inc.3.58%
IDEX Corporation2.91%
Halma plc2.89%
United Utilities Group PLC2.63%
Severn Trent Plc2.49%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP2.35%
Top 15 Weights69.33%

Compare with similar ETFs

PIO ESGU OVL RECS SPYX USSG
Product namePowerShares Global Water Portfolio ETFiShares MSCI USA ESG Optimized ETFOverlay Shares Large Cap Equity ETFColumbia Research Enhanced Core ETFSPDR S&P 500 Fossil Fuel Free ETFMSCI USA ESG Leaders Equity ETF
IssuerInvescoiSharesOverlay SharesColumbiaSPDRXtrackers
Price$28.85$83.04$29.254$21.853$88.51$32.919
Expense Ratio0.75%better0.15%worse0.79%better0.15%better0.2%better0.1%
Average Spread0.277%0.012%0.513%0.458%0.056%0.061%
AUM$222,188,000$18,579,100,000$153,194,000$19,540,000$979,899,000$3,110,000,000
Shares7,701,478223,736,6285,236,672894,15511,071,05494,474,166
Average Daily Volume17,3302,019,18718,11066,89750,26749,630
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-06-132016-12-012019-09-302019-09-252015-11-302019-03-07
Index TrackedNASDAQ OMX Global Water IndexMSCI USA Extended ESG Focus IndexNo Underlying IndexBeta Advantage Research Enhanced U.S. Equity IndexS&P 500 Fossil Fuel Free IndexMSCI USA ESG LEADERS INDEX
CategoryWater EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.436$1.302$1.439$5.556$1.31$0.518
Annual Dividend Yield0.015%0.016%0.049%0.254%0.015%0.016%
Number of Holdings41332498368484273
YTD Return-33.04%-22.18%-26.05%-18.80%-24.05%-25.09%
Beta1.051.001.060.890.980.99
Upside Beta0.150.620.580.450.590.51
Downside Beta-0.190.270.07-0.200.020.47
Volatility 1Y22.22%23.49%24.85%21.38%22.75%23.15%
Sharpe Ratio 3Y0.010.620.490.710.480.50
Treynor Ratio 3Y0.000.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew