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
SCHX U.S. Large-Cap ETF Large Cap Blend Equities 0.04% 0.05%
SCHB U.S. Broad Market ETF All Cap Equities 0.04% 0.07%
SCHM U.S. Mid-Cap ETF Mid Cap Blend Equities 0.07% 0.38%
SCHG U.S. Large-Cap Growth ETF Large Cap Growth Equities 0.07% 0.10%
SCHA U.S. Small-Cap ETF Small Cap Blend Equities 0.08% 0.21%
ELR SPDR DJ Wilshire Large Cap ETF Large Cap Blend Equities 0.10% 0.05%
VPL FTSE Pacific ETF Asia Pacific Equities 0.12% 0.06%
IWB iShares Russell 1000 ETF Large Cap Blend Equities 0.15% 0.05%
TMW SPDR DJ Wilshire Total Market ETF All Cap Equities 0.20% 0.07%
IYY iShares Dow Jones U.S. ETF All Cap Equities 0.20% 0.05%
IWF iShares Russell 1000 Growth ETF Large Cap Growth Equities 0.20% 0.10%
IWV iShares Russell 3000 ETF All Cap Equities 0.20% 0.07%
IWR iShares Russell Mid-Cap ETF Mid Cap Blend Equities 0.22% 0.16%
IWM iShares Russell 2000 ETF Small Cap Blend Equities 0.24% 0.29%
IWO iShares Russell 2000 Growth ETF Small Cap Growth Equities 0.25% 0.19%
IWP iShares Russell Mid-Cap Growth ETF Mid Cap Growth Equities 0.25% 0.33%
JKJ iShares Morningstar Small-Cap ETF Small Cap Blend Equities 0.25% 0.20%
JKH iShares Morningstar Mid-Cap Growth ETF Mid Cap Growth Equities 0.30% 0.66%
JKL iShares Morningstar Small-Cap Value ETF Small Cap Value Equities 0.30% 0.33%
IWN iShares Russell 2000 Value ETF Small Cap Value Equities 0.33% 0.40%
XES SPDR S&P Oil & Gas Equip & Service Energy Equities 0.35% 1.12%
EWRI Russell 1000 Equal Weight ETF Large Cap Blend Equities 0.40% 0.30%
EWRM Russell Midcap Equal Weight ETF Mid Cap Blend Equities 0.41% 0.45%
EWRS Russell 2000 Equal Weight ETF Small Cap Blend Equities 0.45% 0.59%
IYK Dow Jones U.S. Consumer Goods Index Fund Consumer Staples Equities 0.46% 0.52%


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