PID vs. XCEM ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to EGShares EM Core ex-China ETF (XCEM)
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

$19.29

Average Daily Volume

75,916

Number of Holdings *

23

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

EGShares EM Core ex-China ETF

XCEM Description The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

153,296

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PID XCEM
30 Days -3.03% -4.01%
60 Days -2.33% -4.68%
90 Days -0.52% -5.81%
12 Months 15.24% 9.91%
1 Overlapping Holdings
Symbol Grade Weight in PID Weight in XCEM Overlap
INFY C 1.76% 1.76% 1.76%
PID Overweight 22 Positions Relative to XCEM
Symbol Grade Weight
BTI B 4.03%
NGG D 3.9%
KOF F 3.81%
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 15 Positions Relative to XCEM
Symbol Grade Weight
HDB C -1.98%
IBN C -1.97%
VALE F -0.82%
CHT C -0.67%
KB B -0.63%
SHG C -0.54%
ASAI F -0.43%
UMC F -0.39%
ERJ A -0.34%
WIT B -0.26%
ABEV F -0.2%
GGB C -0.14%
SBSW D -0.09%
SKM C -0.09%
BRFS C -0.07%
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