PIO:ARCA-PowerShares Global Water Portfolio

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 24.63

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
XT iShares Exponential Technologi.. 0.47 %

+0.49 (+0.83%)

USD 3.43B
BOTZ Global X Robotics & Artificial.. 0.70 %

-0.10 (-0.31%)

USD 2.87B
ICLN iShares Global Clean Energy ET.. 0.46 %

+0.52 (+3.86%)

USD 2.41B
PHO Invesco Water Resources ETF 0.60 %

+0.86 (+1.31%)

USD 2.04B
GRID First Trust NASDAQ® Clean Edg.. 0.70 %

+0.96 (+0.84%)

USD 0.97B
QCLN First Trust NASDAQ® Clean Edg.. 0.60 %

+1.61 (+4.87%)

USD 0.77B
DRIV Global X Autonomous & Electric.. 0.68 %

+0.49 (+2.03%)

USD 0.63B

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 6.72% 38% F 45% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.72% 38% F 45% F
Trailing 12 Months  
Capital Gain -8.71% 63% D 55% F
Dividend Return 0.69% 25% F 12% F
Total Return -8.02% 63% D 53% F
Trailing 5 Years  
Capital Gain 6.72% 60% D- 49% F
Dividend Return 6.13% 60% D- 24% F
Total Return 12.85% 60% D- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.21% 38% F 43% F
Dividend Return 3.45% 50% F 40% F
Total Return 1.24% 88% B+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 10.80% 88% B+ 86% B+
Risk Adjusted Return 31.99% 50% F 47% F
Market Capitalization 0.18B 57% F 38% 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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.