PID vs. EMEQ ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)
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

$19.18

Average Daily Volume

75,916

Number of Holdings *

23

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

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

5,009

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PID EMEQ
30 Days -3.03% -6.88%
60 Days -2.33% -2.19%
90 Days -0.52%
12 Months 15.24%
2 Overlapping Holdings
Symbol Grade Weight in PID Weight in EMEQ Overlap
INFY C 1.76% 1.41% 1.41%
KOF F 3.81% 0.9% 0.9%
PID Overweight 21 Positions Relative to EMEQ
Symbol Grade Weight
BTI B 4.03%
NGG D 3.9%
PHI D 3.4%
TD D 2.78%
SNY F 2.51%
GFI D 2.43%
DEO F 2.31%
OTEX F 2.27%
MUFG B 2.27%
SMFG B 2.23%
NVS F 2.12%
PSO B 1.85%
DOX D 1.63%
CNI F 1.51%
RELX D 1.28%
RBA A 1.12%
WTW B 1.01%
SAP B 0.92%
LOGI D 0.88%
NVO F 0.6%
WCN A 0.49%
PID Underweight 18 Positions Relative to EMEQ
Symbol Grade Weight
BABA D -4.5%
PDD F -2.54%
PBR D -2.22%
HDB C -2.11%
ITUB F -1.36%
BAP A -1.09%
BGNE D -1.01%
ABEV F -0.97%
FMX F -0.89%
CX F -0.67%
BBD D -0.67%
TCOM B -0.63%
GRAB A -0.62%
TAL F -0.59%
RDY F -0.55%
BIDU F -0.5%
BILI D -0.5%
ZTO F -0.47%
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