PID vs. ASEA ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$17.97

Average Daily Volume

155,518

Number of Holdings *

24

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.86

Average Daily Volume

15,276

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PID ASEA
30 Days -1.93% -1.88%
60 Days -0.98% -1.17%
90 Days -0.85% 3.17%
12 Months 3.41% 1.55%
0 Overlapping Holdings
Symbol Grade Weight in PID Weight in ASEA Overlap
PID Overweight 24 Positions Relative to ASEA
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%
NVS B 2.29%
DEO F 1.81%
MUFG C 1.75%
OTEX D 1.73%
PSO C 1.71%
INFY D 1.38%
DOX D 1.32%
CNI C 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%
PID Underweight 41 Positions Relative to ASEA
Symbol Grade Weight
BGS A -6.48%
KHC A -3.89%
DKL D -3.6%
GIS A -3.44%
VZ C -2.99%
MO A -2.85%
PM A -2.69%
UVV A -2.68%
D A -2.61%
EBF D -2.57%
CAPL A -2.51%
USAC C -2.49%
PPL A -2.48%
FTAI A -2.47%
DUK A -2.42%
CVX A -2.41%
T C -2.33%
CODI D -2.32%
KNOP F -2.3%
ABR D -2.2%
XOM A -2.17%
SFL B -2.15%
NLY C -2.01%
CWEN B -1.94%
KMI A -1.91%
HRB D -1.9%
BG B -1.89%
IRM B -1.87%
ILPT D -1.85%
KREF D -1.8%
IEP F -1.8%
NFG A -1.72%
BXMT D -1.7%
MPLX A -1.67%
OHI C -1.64%
LADR B -1.63%
SUN C -1.62%
VIRT A -1.61%
ALX C -1.6%
HESM C -1.56%
SPH C -1.51%
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