PIO:ARCA-PowerShares Global Water Portfolio (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 39.2022

Change

-0.08 (-0.20)%

Market Cap

USD 0.18B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Water IndexSM. 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.

Inception Date: 13/06/2007

Primary Benchmark: NASDAQ OMX Global Water TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.76%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
PHO Invesco Water Resources ETF 0.60 %

-0.31 (-0.47%)

USD 2.31B
JETS U.S. Global Jets ETF 0.60 %

+0.41 (+1.63%)

USD 1.06B
CGW Invesco S&P Global Water Index.. 0.60 %

-1.50 (-2.69%)

USD 0.91B
IPAY Amplify ETF Trust 0.75 %

-0.09 (-0.15%)

USD 0.34B
MJ Amplify ETF Trust 0.75 %

-0.02 (-0.88%)

USD 0.25B
YOLO AdvisorShares Pure Cannabis 0.00 %

+0.03 (+1.27%)

USD 0.03B
PBD Invesco Global Clean Energy ET.. 0.75 %

+0.07 (+0.60%)

N/A
PBW Invesco WilderHill Clean Energ.. 0.70 %

+0.17 (+0.85%)

N/A
FAN First Trust Global Wind Energy.. 0.60 %

+0.04 (+0.27%)

N/A
TAN Invesco Solar ETF 0.65 %

+0.52 (+1.55%)

N/A

ETFs Containing PIO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.83% 54% F 36% F
Dividend Return 0.77% 44% F 9% A-
Total Return -0.06% 54% F 26% F
Trailing 12 Months  
Capital Gain -0.15% 54% F 37% F
Dividend Return 0.78% 44% F 9% A-
Total Return 0.63% 54% F 27% F
Trailing 5 Years  
Capital Gain 27.45% 69% C- 65% D
Dividend Return 5.84% 46% F 15% F
Total Return 33.29% 69% C- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 9.87% 44% F 61% D-
Dividend Return 10.72% 44% F 60% D-
Total Return 0.85% 78% C+ 24% F
Risk Return Profile  
Volatility (Standard Deviation) 19.82% 78% C+ 77% C+
Risk Adjusted Return 54.11% 78% C+ 80% B-
Market Capitalization 0.18B 43% F 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.