EMDV vs. PID ETF Comparison
Comparison of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) to PowerShares Intl Dividend Achievers (PID)
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV Description
The investment seeks investment results that track the performance of the MSCI Emerging Markets Dividend Masters Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.
Grade (RS Rating)
Last Trade
$44.02
Average Daily Volume
441
1
PID
PowerShares Intl Dividend Achievers
PID Description
The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$19.28
Average Daily Volume
75,610
23
Performance
| Period | EMDV | PID |
|---|---|---|
| 30 Days | -3.78% | -1.68% |
| 60 Days | 1.90% | -2.23% |
| 90 Days | 2.29% | 0.00% |
| 12 Months | 4.48% | 15.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EMDV | Weight in PID | Overlap | |
|---|---|---|---|---|---|
| INFY | B | 1.73% | 1.76% | 1.73% |
EMDV Overweight 0 Positions Relative to PID
| Symbol | Grade | Weight |
|---|
EMDV Underweight 22 Positions Relative to PID
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTI | B | -4.03% | |
| NGG | D | -3.9% | |
| KOF | F | -3.81% | |
| PHI | D | -3.4% | |
| TD | F | -2.78% | |
| SNY | F | -2.51% | |
| GFI | D | -2.43% | |
| DEO | F | -2.31% | |
| OTEX | D | -2.27% | |
| MUFG | B | -2.27% | |
| SMFG | B | -2.23% | |
| NVS | D | -2.12% | |
| PSO | B | -1.85% | |
| DOX | D | -1.63% | |
| CNI | D | -1.51% | |
| RELX | C | -1.28% | |
| RBA | A | -1.12% | |
| WTW | B | -1.01% | |
| SAP | B | -0.92% | |
| LOGI | D | -0.88% | |
| NVO | D | -0.6% | |
| WCN | A | -0.49% |
EMDV: Top Represented Industries & Keywords
PID: Top Represented Industries & Keywords
Compare ETFs
