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ETFs with Cayman Islands Exposure

The table below displays all U.S. listed equity ETFs that maintain significant exposure to stocks listed in Cayman Islands. Note that ETFs that do not include Cayman Islands 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
CQQQ China Technology ETF Technology Equities 0.71% 40.00%
CHIQ China Consumer ETF Consumer Discretionary Equities 0.65% 37.60%
CHIM China Materials ETF Materials 0.65% 29.00%
CHII China Industrials ETF Industrials Equities 0.65% 16.44%
TAN Solar ETF Alternative Energy Equities 0.70% 16.39%
EEB BRIC ETF Emerging Markets Equities 0.64% 6.29%
EWX SPDR S&P Emerging Markets Small Cap ETF Emerging Markets Equities 0.65% 6.09%
AADR WCM/BNY Mellon Focused Growth ADR ETF Global Equities 1.27% 4.91%
EWEM MSCI Emerging Markets Equal Weight Emerging Markets Equities 0.70% 4.83%
GMF SPDR S&P Emerging Asia Pacific ETF Asia Pacific Equities 0.49% 4.14%
BIK SPDR S&P BRIC 40 Emerging Markets Equities 0.49% 4.05%
GLDX Gold Explorers ETF Commodity Producers Equities 0.65% 3.41%
IFSM FTSE Developed Small Cap ex-North America Foreign Small & Mid Cap Equities 0.40% 2.62%
ECON EGShares Emerging Markets Consumer Consumer Staples Equities 0.84% 2.59%
GMM SPDR S&P Emerging Markets ETF Emerging Markets Equities 0.59% 2.57%
IFGL FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund Global Real Estate 0.48% 1.98%
TAO China Real Estate ETF Global Real Estate 0.71% 1.53%
GQRE Global Quality Real Estate Index Fund Global Real Estate 0.45% 1.51%
CHIX China Financials ETF Financials Equities 0.65% 1.39%
TUTT Tuttle Tactical Management U.S. Core ETF All Cap Equities 1.34% 1.15%
XES SPDR S&P Oil & Gas Equip & Service Energy Equities 0.35% 1.12%
RBL SPDR S&P Russia ETF Emerging Markets Equities 0.59% 0.96%
MCHI iShares MSCI China ETF China Equities 0.62% 0.73%
JKH iShares Morningstar Mid-Cap Growth ETF Mid Cap Growth Equities 0.30% 0.66%
EWRS Russell 2000 Equal Weight ETF Small Cap Blend Equities 0.46% 0.59%

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