PIO - Global Water Portfolio

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.

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PIO - Profile


Summary Data for PIO

52 Week Lo: $20.51 52 Week Hi: $25.09
AUM: $289.7 M Shares: 12.4 M
Avg. Volume (1 month) 33,595 Avg. Volume (3 month) 35,783
Filings Data as of:

PIO - Holdings

Top Ten Holdings

  1. Roper Industries Inc ROP: 8.58%
  2. Flowserve Corp FLS: 8.33%
  3. Veolia Environnement SA VEOEF: 7.66%
  4. Pentair PLC PNR: 7.42%
  5. Geberit AG GBERF: 7.04%
  6. Beijing Enterprises Water Group Ltd BJWTF: 4.33%
  7. Waters Corp WAT: 4.17%
  8. United Utilities Group PLC UUGWF: 4.09%
  9. Xylem Inc XYL: 4.04%
  10. Pall Corporation PLL: 3.98%
%Assets in Top 10: 59.62%
Total Holdings: 44.0

PIO Asset Allocation


Asset Percentage
U.S. Stocks 41.42%
International Stocks 58.73%
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 57.28%
Utilities 28.73%
Basic Materials 8.38%
Health Care 4.17%
Technology 1.6%
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 38.1%
Medium 51.85%
Small 8.31%
Micro 1.88%

PIO Region Breakdown


Region Percentage
U.S. 41.42%
Europe 31.72%
Asia (Emerging) 8.53%
Latin America 4.94%
Japan 4.07%
Asia (Developed) 2.33%
Canada 0.1%
Australia 0.0%
Africa 0.0%
Middle East 0.0%
Region Percentage
Developed 86.68%
Emerging 13.47%

PIO Country Breakdown


Country Percentage
United States 41.42%
Malaysia 0.43%
United Kingdom 19.04%
France 11.34%
China 8.1%
Switzerland 7.04%
Brazil 4.94%
Japan 4.07%
Singapore 2.06%
Finland 1.34%
Other 0.22%
© 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.

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.

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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.

PIO - Fundamentals

PIO Performance

1 Week Return: -1.57%
2 Week Return: -2.92%
4 Week Return: -2.96%
13 Week Return: -6.73%
26 Week Return: -2.10%
YTD Return: 1.59%
1 Year Return: 10.88%
3 Year Return: 52.87%
5 Year Return: 43.42%

PIO Expenses & Fees

  • Expense Ratio: 0.82%
  • Category: Water Equities
  • Category Range: 0.60% to 0.70%
  • Category Average: 0.64%

PIO Valuation

P/E Ratio: 18.25
Beta: -1.18
20 Day Moving Average: $23.84
60 Day Moving Average: $23.91

PIO Dividend

Annual Dividend Rate: $0.45
Dividend Date: 2014-06-20
Dividend: $0.21
Annual Dividend Yield %: 1.92%

PIO Volatility

5 Day Volatility: 29.03%
20 Day Volatility: 7.27%
50 Day Volatility: 10.89%
200 Day Volatility: 10.31%
Standard Deviation: 1.17%

PIO - Technicals

PIO Technicals

20 Day MA: $23.84
60 Day MA: $23.91
MACD 15 Period: -0.51
MACD 100 Period: -0.77
Williams % Range 10 Day: 91.30
Williams % Range 20 Day: 94.39
RSI 10 Day: 26
RSI 20 Day: 37
RSI 30 Day: 41
Ultimate Oscillator: 42

PIO Bollinger Bands

Lower Bollinger (10 Day): $23.32
Upper Bollinger (10 Day): $23.93
Lower Bollinger (20 Day): $23.35
Upper Bollinger (20 Day): $24.33
Lower Bollinger (30 Day): $23.29
Upper Bollinger (30 Day): $24.29

PIO Support & Resistance

Support Level 1: $23.19
Support Level 2: $23.11
Resistance Level 1: $23.37
Resistance Level 2: $23.47

PIO Stochastic

Stochastic Oscillator %D (1 Day): 39.08
Stochastic Oscillator %D (5 Day): 23.42
Stochastic Oscillator %K (1 Day): 45.72
Stochastic Oscillator %K (5 Day): 27.71

PIO Volatility

5 Day Volatility: 29.03%
20 Day Volatility: 7.27%
50 Day Volatility: 10.89%
200 Day Volatility: 10.31%
Standard Deviation: 1.17%

PIO - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Water Equities 0.82 2007-06-13 Invesco PowerShares ETF +1.59%

PIO Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PIO on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Water Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PIO Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PIO, as well as the A+ Overall Rated ETF in PIO's Category. 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.

ETFdb Analyst Report for PIO

This ETF offers exposure to a group of companies operating generally in the water industry, including both water utilities and infrastructure companies and water equipment and materials companies. As such, this ETF likely doesn't belong in a long-term buy-and-hold portfolio due to the targeted na...

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