FLIA vs. IDHQ ETF Comparison

Comparison of Franklin Liberty International Aggregate Bond ETF (FLIA) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)
FLIA

Franklin Liberty International Aggregate Bond ETF

FLIA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.23

Average Daily Volume

80,063

Number of Holdings *

4

* may have additional holdings in another (foreign) market
IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

61,506

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FLIA IDHQ
30 Days 0.85% 2.91%
60 Days 0.90% 6.82%
90 Days -0.78% 8.05%
12 Months 3.58% 20.98%
1 Overlapping Holdings
Symbol Grade Weight in FLIA Weight in IDHQ Overlap
ABBV C 0.26% 1.43% 0.26%
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