BBAX vs. PID ETF Comparison

Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to PowerShares Intl Dividend Achievers (PID)
BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$48.35

Average Daily Volume

308,888

Number of Holdings *

3

* 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

$18.43

Average Daily Volume

170,807

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BBAX PID
30 Days 1.38% 2.71%
60 Days 1.87% 1.84%
90 Days -1.86% 0.71%
12 Months 4.65% 9.96%
0 Overlapping Holdings
Symbol Grade Weight in BBAX Weight in PID Overlap
BBAX Overweight 3 Positions Relative to PID
Symbol Grade Weight
BHP D 8.11%
CSL B 5.19%
NBR D 3.26%
BBAX Underweight 24 Positions Relative to PID
Symbol Grade Weight
PHI C -4.09%
AY F -4.02%
BTI C -3.98%
NGG B -3.87%
TD D -3.43%
SNY F -2.85%
GFI C -2.61%
SMFG B -2.43%
KOF C -2.4%
NVS F -2.23%
OTEX D -1.87%
DEO D -1.85%
MUFG C -1.79%
PSO A -1.73%
INFY D -1.36%
DOX D -1.35%
CNI B -1.3%
RELX B -1.12%
RBA B -1.03%
LOGI C -0.98%
WTW C -0.88%
SAP A -0.88%
NVO C -0.66%
WCN B -0.48%
Compare ETFs