IDHQ vs. PID ETF Comparison

Comparison of PowerShares S&P International Developed High Quality Portfolio (IDHQ) to PowerShares Intl Dividend Achievers (PID)
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

$29.55

Average Daily Volume

42,617

Number of Holdings *

10

* 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

$17.95

Average Daily Volume

155,518

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IDHQ PID
30 Days -2.96% -1.93%
60 Days -1.05% -0.98%
90 Days 2.92% -0.85%
12 Months 13.40% 3.41%
3 Overlapping Holdings
Symbol Grade Weight in IDHQ Weight in PID Overlap
CNI C 1.14% 1.32% 1.14%
DEO F 1.57% 1.81% 1.57%
NVS B 3.6% 2.29% 2.29%
IDHQ Overweight 7 Positions Relative to PID
Symbol Grade Weight
UL B 2.45%
ABBV C 1.52%
STLA C 0.85%
CHKP D 0.32%
CCEP B 0.23%
BNTX F 0.15%
GLNG A 0.06%
IDHQ Underweight 21 Positions Relative to PID
Symbol Grade Weight
PHI C -4.3%
AY A -4.01%
BTI D -3.95%
NGG B -3.83%
TD C -3.39%
GFI B -3.17%
SNY C -2.86%
SMFG C -2.45%
KOF B -2.45%
MUFG C -1.75%
OTEX D -1.73%
PSO C -1.71%
INFY D -1.38%
DOX D -1.32%
RELX C -1.12%
RBA C -1.02%
LOGI D -0.91%
WTW C -0.87%
SAP C -0.85%
NVO C -0.66%
WCN C -0.48%
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