PowerShares Global Water
(PCQ: PIO)
19.88
+0.20
+1.02%
+0.20
+1.02%
MORE ON PIO
QUICK STATS
| Latest price | 19.88 | Change | +0.20 | |
| Net assets | 203.4 Mil | % Change | +1.02% | |
| YTD | +9.96 % | |||
| Category | Miscellaneous Sector | |||
| Fund family name | PowerShares | |||
| Index tracked | MSCI World NR USD | |||
| Inception date | 06/13/2007 | |||
| Turnover ratio | +104.00 % | |||
| Detailed quote | Last price update 6/18/2013 3:59 PM ET ET | |||
OVERVIEW
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Water IndexTM.
The fund will invest at least 90% of its total assets in the securities of companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries that comprise the index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index. It is non-diversified.
ANNUAL RETURNS
| 2010 | 2011 | 2012 | |
|---|---|---|---|
| MKT | NA | NA | NA |
| NAV | 10.93 | -20.22 | 17.26 |
MODERN PORTFOLIO THEORY STATISTICS
| MEASUREMENT |
STANDARD INDEX MSCI World NR USD |
|---|---|
| R-Squared (1-year) | 88.69 |
| Beta (1-year) | 1.07 |
| Alpha (1-year) | -5.71 |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
ASSET ALLOCATION
| Prospectus Objectives | Miscellaneous Sector |
FEES AND EXPENSES
| Expense Ratio | 0.75% |
| Gross Expense Ratio | 0.75% |
| Net Expense Ratio | 0.75% |
| Management Fee | 0.75% |
VOLATILITY MEASURES
| 1-year standard deviation | 17.63 |
| Mean | 0.75 |
| 1-Year Treynor ratio | 34.43 |
| 3-year Sharpe ratio | 0.51 |
- What does this mean?
- Morningstar portfolio data through 6/18/2013