PID vs. CWI ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to SPDR MSCI ACWI ex-US ETF (CWI)
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

$18.16

Average Daily Volume

121,336

Number of Holdings *

24

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

SPDR MSCI ACWI ex-US ETF

CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.94

Average Daily Volume

166,506

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period PID CWI
30 Days -0.47% 0.87%
60 Days 0.22% 2.85%
90 Days 0.75% 4.01%
12 Months 6.35% 16.65%
11 Overlapping Holdings
Symbol Grade Weight in PID Weight in CWI Overlap
CNI D 1.24% 0.34% 0.34%
DEO F 2.0% 0.29% 0.29%
INFY B 2.62% 0.28% 0.28%
LOGI C 0.8% 0.04% 0.04%
MUFG A 1.65% 0.49% 0.49%
NVS A 2.68% 0.82% 0.82%
OTEX C 2.5% 0.03% 0.03%
PHI C 3.89% 0.02% 0.02%
RBA B 1.13% 0.03% 0.03%
SMFG A 1.93% 0.24% 0.24%
TD F 3.69% 0.43% 0.43%
PID Overweight 13 Positions Relative to CWI
Symbol Grade Weight
BTI A 4.14%
AY B 4.06%
NGG D 3.98%
SNY B 2.92%
KOF D 1.76%
GFI C 1.74%
PSO B 1.73%
DOX D 1.6%
RELX A 1.26%
SAP A 1.03%
WTW B 0.99%
NVO B 0.77%
WCN B 0.52%
PID Underweight 79 Positions Relative to CWI
Symbol Grade Weight
TSM A -2.86%
TM D -0.81%
UL B -0.52%
BABA D -0.48%
ABBV C -0.44%
SONY C -0.43%
SHOP C -0.3%
PDD D -0.3%
IBN A -0.27%
HDB C -0.22%
HMC D -0.19%
BCS A -0.18%
STLA F -0.16%
E C -0.16%
LYG A -0.16%
ITUB D -0.15%
VALE D -0.15%
UMC B -0.12%
CHT D -0.11%
TCOM C -0.1%
BIDU F -0.1%
MFG A -0.1%
KB A -0.1%
SE B -0.09%
NMR C -0.08%
SHG A -0.08%
PKX D -0.08%
RDY A -0.08%
BBD D -0.07%
BAP C -0.07%
BABA D -0.07%
TEVA C -0.07%
CHKP A -0.06%
TME B -0.05%
YUMC F -0.05%
CIB C -0.05%
ABEV F -0.05%
WIX C -0.04%
WIT A -0.04%
CIG C -0.04%
XRX F -0.04%
CYBR B -0.04%
BEKE C -0.04%
MT D -0.04%
ENIC C -0.04%
AGCO F -0.04%
LI F -0.04%
GGB F -0.03%
CSAN D -0.03%
ZTO F -0.03%
NIO F -0.03%
VIPS F -0.03%
SQM D -0.03%
BGNE F -0.03%
BILI C -0.02%
AER B -0.02%
LEGN C -0.02%
KEP D -0.02%
SID D -0.02%
BVN C -0.02%
BZ D -0.02%
GRAB C -0.02%
TAL D -0.02%
HTHT F -0.02%
MNDY A -0.02%
BRFS A -0.01%
VALE D -0.01%
ATHM D -0.01%
IQ D -0.01%
PAC D -0.01%
XPEV F -0.01%
XPEV F -0.01%
QFIN D -0.01%
SBSW D -0.01%
FUTU C -0.01%
YNDX C -0.0%
QGEN D -0.0%
SCCO C -0.0%
GLBE B -0.0%
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