PIO Global Water Portfolio

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  • PIO
  • Category
  • Water Equities
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PIO - Profile

Vitals

Investment Themes

Alternative ETFs in the Water Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This index is designed to invest in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries.

Realtime Rating

PIO - Realtime Rating

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Realtime Rating Summary

PIO is a passive ETF that seeks to replicate NASDAQ OMX Global Water Index. This index is designed to invest in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries.

The adjacent table gives investors an individual Realtime Rating for PIO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Water Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PIO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ PHO
Expenses B+ FIW
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

PIO In-Depth Analysis

The following tables and charts contain in-depth metrics for PIO and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PIO - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep PIO is relative to the peer group ETFdb Category.

Number of Holdings
PIO Rank:
PIO 34
Category Low
Category High
% Assets in Top 10
PIO Rank:
PIO 60.25%
Category Low
Category High

PIO Asset Allocation

Asset Percentage
U.S. Stocks 45.93%
International Stocks 54.22%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.15%
Other 0.0%

PIO Sector Breakdown

Sector Percentage
Industrials 61.06%
Utilities 24.52%
Basic Materials 9.31%
Health Care 4.03%
Technology 1.24%
Real Estate 0.0%
Consumer Cyclical 0.0%
Consumer Defensive 0.0%
Energy 0.0%
Communication Services 0.0%
Financial Services 0.0%

PIO Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 29.87%
Medium 58.55%
Small 10.41%
Micro 1.31%

PIO Region Breakdown

Region Percentage
U.S. 45.93%
Europe 28.16%
Asia (Emerging) 7.49%
Japan 4.19%
Asia (Developed) 3.36%
Latin America 3.27%
Canada 0.06%
Africa 0.0%
Australia 0.0%
Middle East 0.0%

PIO Market Tier Breakdown

Region Percentage
Developed 89.4%
Emerging 10.76%

PIO Country Breakdown

Country Percentage
United States 45.93%
Hong Kong 0.44%
United Kingdom 13.71%
France 12.83%
Switzerland 7.69%
China 7.16%
Japan 4.19%
Brazil 3.27%
Singapore 2.92%
Finland 1.62%
Other 0.24%
Expense

PIO - Expenses & Fees

This section compares the cost efficiency of PIO to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PIO Rank:
PIO 0.82%
Category Low
Category High

Commission Free Trading in PIO

PIO is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 1 other ETFs in the Water Equities ETFdb Category that are also eligible for commission free trading:

Performance

PIO - Performance

This section shows how PIO has performed relative to its peer group ETFdb Category.

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1 Week Return
PIO Rank:
PIO -1.56%
Category Low
Category High
4 Week Return
PIO Rank:
PIO 1.27%
Category Low
Category High
13 Week Return
PIO Rank:
PIO 5.61%
Category Low
Category High
26 Week Return
PIO Rank:
PIO 5.78%
Category Low
Category High
Year to Date Return
PIO Rank:
PIO 7.40%
Category Low
Category High
1 Year Return
PIO Rank:
PIO 2.63%
Category Low
Category High
3 Year Return
PIO Rank:
PIO 58.65%
Category Low
Category High
5 Year Return
PIO Rank:
PIO 60.16%
Category Low
Category High
Charts

PIO - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PIO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PIO - Valuation

This section shows how the P/E multiple of PIO compares to the peer group ETFdb Category.

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P/E Ratio
PIO Rank:
PIO 20.49
Category Low
Category High

As of May 29, 2015

Dividend

PIO - Dividend

This section shows how the dividend yield of PIO compares to the peer group ETFdb Category.

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Annual Dividend Yield
PIO Rank:
PIO 1.31%
Category Low
Category High

As of May 29, 2015

Technicals

PIO - Technicals

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PIO Volatility Analysis

This section shows how the volatility of PIO compares to the peer group ETFdb Category.

5 Day Volatility
PIO Rank:
PIO 104.45%
Category Low
Category High
20 Day Volatility
PIO Rank:
PIO 14.30%
Category Low
Category High
50 Day Volatility
PIO Rank:
PIO 12.61%
Category Low
Category High
200 Day Volatility
PIO Rank:
PIO 13.98%
Category Low
Category High
Beta
PIO Rank:
PIO 1.32
Category Low
Category High
Standard Deviation
PIO Rank:
PIO 0.81%
Category Low
Category High

PIO Technicals

  • 20 Day MA: $24.71
  • 60 Day MA: $23.91
  • MACD 15 Period: -0.24
  • MACD 100 Period: 1.18
  • Williams % Range 10 Day: 96.72
  • Williams % Range 20 Day: 44.36
  • RSI 10 Day: 47
  • RSI 20 Day: 54
  • RSI 30 Day: 55
  • Ultimate Oscillator: 52

PIO Bollinger Bands

  • Lower Bollinger (10 Day): $24.68
  • Upper Bollinger (10 Day): $25.28
  • Lower Bollinger (20 Day): $23.96
  • Upper Bollinger (20 Day): $25.45
  • Lower Bollinger (30 Day): $23.91
  • Upper Bollinger (30 Day): $25.31

PIO Support & Resistance

  • Support Level 1: $24.56
  • Support Level 2: $24.46
  • Resistance Level 1: $24.86
  • Resistance Level 2: $25.06

PIO Stochastic

  • Stochastic Oscillator %D (1 Day): 47.55
  • Stochastic Oscillator %D (5 Day): 33.50
  • Stochastic Oscillator %K (1 Day): 56.08
  • Stochastic Oscillator %K (5 Day): 49.44
Fact Sheet

PIO - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.