ETFs with Bermuda Exposure

The table below displays all U.S. listed equity ETFs that maintain significant exposure to stocks listed in Bermuda. Note that ETFs that do not include Bermuda within the top 10 country allocations may not be included below.

For details on the underlying holdings of each ETF, including individual security allocations and country breakdowns, click on the ticker symbol in the following table.

Ticker ETF ETFdb Category Expense Ratio Weighting
IYG Dow Jones U.S. Financial Services Index Fund Financials Equities 0.48% 0.82%
XTL SPDR S&P Telecom ETF Communications Equities 0.35% 0.73%
IYK Dow Jones U.S. Consumer Goods Index Fund Consumer Staples Equities 0.48% 0.72%
BIK SPDR S&P BRIC 40 Emerging Markets Equities 0.50% 0.70%
CVY Multi-Asset Income ETF Large Cap Value Equities 0.60% 0.68%
RYJ Raymond James SB-1 Equity ETF All Cap Equities 0.75% 0.66%
JKK Morningstar Small Growth Index Fund Small Cap Growth Equities 0.30% 0.64%
IWC Russell Microcap Index Fund Small Cap Blend Equities 0.71% 0.63%
IWO Russell 2000 Growth Small Cap Growth Equities 0.25% 0.62%
XLF Financial Select Sector SPDR Financials Equities 0.18% 0.61%
EEB BRIC ETF Emerging Markets Equities 0.60% 0.59%
WMCR Wilshire Micro-Cap ETF Small Cap Blend Equities 0.50% 0.58%
IJH Core S&P Mid-Cap ETF Mid Cap Blend Equities 0.15% 0.55%
FPX IPOX-100 Index Fund All Cap Equities 0.60% 0.52%
IYE Dow Jones U.S. Energy Sector Fund Energy Equities 0.48% 0.45%
JKJ Morningstar Small Core Index Fund Small Cap Blend Equities 0.25% 0.45%
NORW FTSE Norway 30 ETF Europe Equities 0.50% 0.44%
GMF SPDR S&P Emerging Asia Pacific ETF Asia Pacific Equities 0.59% 0.43%
RZV S&P Smallcap 600 Pure Value Small Cap Value Equities 0.35% 0.38%
SLYV SPDR S&P 600 Small Cap Value ETF Small Cap Value Equities 0.25% 0.38%
RSP S&P Equal Weight ETF Large Cap Blend Equities 0.40% 0.38%
IJS S&P SmallCap 600 Value Index Fund Small Cap Value Equities 0.25% 0.38%
IGE S&P North American Natural Resources Sector Index Fund Commodity Producers Equities 0.48% 0.38%
IYW Dow Jones U.S. Technology Index Fund Technology Equities 0.48% 0.38%
IGM Goldman Sachs Technology Index Fund Technology Equities 0.48% 0.38%


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