ARGT vs. PID ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to PowerShares Intl Dividend Achievers (PID)
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 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 underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.47

Average Daily Volume

188,427

Number of Holdings *

19

* 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

$19.03

Average Daily Volume

76,255

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ARGT PID
30 Days 12.21% -4.71%
60 Days 15.96% -3.12%
90 Days 28.07% -0.46%
12 Months 73.00% 14.27%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in PID Overlap
ARGT Overweight 19 Positions Relative to PID
Symbol Grade Weight
MELI D 17.94%
GGAL A 12.47%
YPF A 11.56%
PAM A 5.23%
BMA B 5.13%
TGS A 4.97%
CEPU A 3.46%
BBAR A 3.2%
AKO.A F 2.99%
ARCO F 2.96%
TEO A 2.82%
DESP A 2.69%
AGRO C 2.6%
EDN A 1.9%
CAAP A 1.69%
LOMA A 1.68%
SUPV A 1.47%
CRESY A 1.05%
BIOX F 0.47%
ARGT Underweight 23 Positions Relative to PID
Symbol Grade Weight
KOF F -3.98%
NGG D -3.9%
BTI C -3.8%
PHI F -3.54%
TD D -2.75%
GFI D -2.66%
SNY F -2.62%
OTEX F -2.33%
DEO F -2.32%
SMFG A -2.18%
MUFG A -2.17%
NVS D -2.15%
PSO B -1.83%
DOX D -1.75%
INFY D -1.73%
CNI F -1.54%
RELX D -1.32%
RBA A -1.04%
WTW B -1.0%
SAP B -0.94%
LOGI F -0.89%
NVO F -0.63%
WCN A -0.47%
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