PowerShares Global Water Portfolio (PIO)

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Best Fit Natural Resources Funds ETFs

U.S. News evaluated 106 Natural Resources Funds ETFs and 20 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Typical

Fund Description

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.

Fund Snapshot Updated 07.22.2014

Previous Close $24.29 Expense Ratio 0.75%
YTD Return 6.25% Avg. 30-Day Volume 34,847
1-Year Return 23.9% Market Cap Loading...
Bid $24.34 Shares Outstanding 12,050,000
Ask $24.37 Dividends $0.45
Top 10 Holdings
Roper Inds Inc New (ROP) 8.10%
Flowserve Corp (FLS) 7.89%
Pentair Plc (PNR) 7.74%
Veolia Environneme (VIE) 7.52%
Geberit Ag (GEBN) 7.07%
Waters Corp (WAT) 4.27%
United Utilities G (UU.) 4.21%
Beijing Ent Water (371) 4.20%
Sabesp Cia Saneame (SBSP3) 4.17%
Severn Trent (SVT) 4.02%
% of Total Holdings 59.20%

Sector Breakdown

Geographic Breakdown

Best Fit Natural Resources Funds

See full rankings for Natural Resources Funds