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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.51% |
| Expense ratio | 0.75% |
| Average spread | 0.277% |
| 1Y roundtrip cost | 1.027% |
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% |
| 2020 | 1.1% | -7.6% | -15.0% | 9.5% | 7.0% | 0.7% | 6.3% | 3.6% | 0.4% | -1.6% | 8.8% | 3.1% | 16.2% |
| 2019 | 9.2% | 4.6% | 2.0% | 2.9% | -4.6% | 6.2% | 0.3% | -1.3% | 1.6% | 3.4% | 2.6% | 4.6% | 31.5% |
| 2018 | 2.6% | -5.5% | 1.7% | -0.4% | 0.3% | -1.6% | 3.2% | 0.0% | -0.2% | -7.7% | 4.2% | -6.1% | -9.4% |
| 2017 | 3.1% | 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% |
| 2013 | 4.9% | 0.5% | 0.9% | 1.3% | 1.8% | -4.2% | 5.3% | -1.0% | 8.4% | 4.2% | 0.5% | 4.9% | 27.5% |
| 2012 | 9.2% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.14 | 0.09 | 0.26 | |||||||||
| 2021 | 0.01 | 0.15 | 0.19 | 0.17 | 0.52 | ||||||||
| 2020 | 0.01 | 0.17 | 0.05 | 0.08 | 0.31 | ||||||||
| 2019 | 0.23 | 0.08 | 0.06 | 0.37 | |||||||||
| 2018 | 0.28 | 0.08 | 0.11 | 0.46 | |||||||||
| 2017 | 0.12 | 0.05 | 0.09 | 0.26 | |||||||||
| 2016 | 0.15 | 0.04 | 0.11 | 0.30 | |||||||||
| 2015 | 0.18 | 0.04 | 0.12 | 0.34 | |||||||||
| 2014 | 0.21 | 0.03 | 0.08 | 0.33 | |||||||||
| 2013 | 0.11 | 0.15 | 0.09 | 0.35 | |||||||||
| 2012 | 0.19 | 0.08 | 0.06 | 0.33 | |||||||||
| 2011 | 0.12 | 0.07 | 0.07 | 0.26 | |||||||||
| 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 2.04 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 1.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Ecolab Inc. | 8.12% |
| Danaher Corporation | 7.92% |
| Pentair plc | 7.90% |
| Ferguson Plc | 6.46% |
| Geberit AG | 6.40% |
| Roper Technologies, Inc. | 4.16% |
| American Water Works Company, Inc. | 3.94% |
| Veolia Environnement SA | 3.92% |
| Waters Corporation | 3.66% |
| Xylem Inc. | 3.58% |
| IDEX Corporation | 2.91% |
| Halma plc | 2.89% |
| United Utilities Group PLC | 2.63% |
| Severn Trent Plc | 2.49% |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.35% |
| Top 15 Weights | 69.33% |
Compare with similar ETFs
| PIO | ESGU | OVL | RECS | SPYX | USSG | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Global Water Portfolio ETF | iShares MSCI USA ESG Optimized ETF | Overlay Shares Large Cap Equity ETF | Columbia Research Enhanced Core ETF | SPDR S&P 500 Fossil Fuel Free ETF | MSCI USA ESG Leaders Equity ETF |
| Issuer | Invesco | iShares | Overlay Shares | Columbia | SPDR | Xtrackers |
| Price | $28.85 | $83.04 | $29.254 | $21.853 | $88.51 | $32.919 |
| Expense Ratio | 0.75% |  0.15% |  0.79% | 0.15% | 0.2% | 0.1% |
| Average Spread | 0.277% | 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 |
| Shares | 7,701,478 | 223,736,628 | 5,236,672 | 894,155 | 11,071,054 | 94,474,166 |
| Average Daily Volume | 17,330 | 2,019,187 | 18,110 | 66,897 | 50,267 | 49,630 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-06-13 | 2016-12-01 | 2019-09-30 | 2019-09-25 | 2015-11-30 | 2019-03-07 |
| Index Tracked | NASDAQ OMX Global Water Index | MSCI USA Extended ESG Focus Index | No Underlying Index | Beta Advantage Research Enhanced U.S. Equity Index | S&P 500 Fossil Fuel Free Index | MSCI USA ESG LEADERS INDEX |
| Category | Water Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.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 Yield | 0.015% | 0.016% | 0.049% | 0.254% | 0.015% | 0.016% |
| Number of Holdings | 41 | 332 | 498 | 368 | 484 | 273 |
| YTD Return | -33.04% | -22.18% | -26.05% | -18.80% | -24.05% | -25.09% |
| Beta | 1.05 | 1.00 | 1.06 | 0.89 | 0.98 | 0.99 |
| Upside Beta | 0.15 | 0.62 | 0.58 | 0.45 | 0.59 | 0.51 |
| Downside Beta | -0.19 | 0.27 | 0.07 | -0.20 | 0.02 | 0.47 |
| Volatility 1Y | 22.22% | 23.49% | 24.85% | 21.38% | 22.75% | 23.15% |
| Sharpe Ratio 3Y | 0.01 | 0.62 | 0.49 | 0.71 | 0.48 | 0.50 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |