EWJV vs. PID ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to PowerShares Intl Dividend Achievers (PID)
EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

125,558

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$18.18

Average Daily Volume

150,314

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EWJV PID
30 Days -0.12% -0.60%
60 Days 2.59% 0.68%
90 Days 7.18% 1.07%
12 Months 31.27% 5.04%
2 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in PID Overlap
MUFG D 5.87% 1.73% 1.73%
SMFG C 3.81% 2.36% 2.36%
EWJV Overweight 5 Positions Relative to PID
Symbol Grade Weight
TM C 6.27%
HMC C 2.76%
MFG C 2.44%
NMR D 0.92%
AGCO F 0.35%
EWJV Underweight 22 Positions Relative to PID
Symbol Grade Weight
AY B -4.48%
PHI B -4.08%
BTI B -3.96%
NGG B -3.86%
TD F -3.45%
GFI B -3.06%
SNY C -2.97%
KOF A -2.49%
NVS B -2.34%
DEO F -1.77%
OTEX F -1.74%
PSO C -1.66%
INFY F -1.33%
DOX F -1.3%
CNI D -1.25%
RELX B -1.07%
RBA D -1.0%
LOGI D -0.86%
SAP D -0.85%
WTW D -0.84%
NVO D -0.65%
WCN D -0.47%
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