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
EEB BRIC ETF Emerging Markets Equities 0.60% 6.29%
YAO China All-Cap ETF China Equities 0.70% 0.17%
CHIQ China Consumer ETF Consumer Discretionary Equities 0.65% 37.60%
CHIE China Energy ETF Energy Equities 0.65% 0.46%
CHIX China Financials ETF Financials Equities 0.65% 12.13%
CHII China Industrials ETF Industrials Equities 0.65% 16.44%
CHIM China Materials ETF Materials 0.65% 29.00%
TAO China Real Estate ETF Global Real Estate 0.65% 15.44%
HAO China Small Cap ETF China Equities 0.70% 0.19%
CQQQ China Technology ETF Technology Equities 0.70% 40.00%
ECON Dow Jones Emerging Markets Consumer Titans Index Fund Consumer Staples Equities 0.85% 2.59%
IYK Dow Jones U.S. Consumer Goods Index Fund Consumer Staples Equities 0.48% 0.52%
IEO Dow Jones U.S. Oil & Gas Exploration & Production Index Fund Energy Equities 0.48% 0.21%
IYY Dow Jones U.S. Total Market Index Fund All Cap Equities 0.20% 0.05%
IFSM FTSE Developed Small Cap ex-North America Foreign Small & Mid Cap Equities 0.50% 2.62%
IFAS FTSE EPRA/NAREIT Asia Index Fund Global Real Estate 0.48% 3.09%
IFGL FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund Global Real Estate 0.48% 1.98%
VPL FTSE Pacific ETF Asia Pacific Equities 0.12% 0.06%
GLDX Gold Explorers ETF Commodity Producers Equities 0.65% 3.41%
CHXX INDXX China Infrastructure Index Fund Utilities Equities 0.85% 18.76%
BKF MSCI BRIC Index Fund Emerging Markets Equities 0.69% 0.22%
MCHI MSCI China Index Fund China Equities 0.61% 0.73%
ECNS MSCI China Small Cap Index Fund China Equities 0.60% 0.14%
EWEM MSCI Emerging Markets Equal Weight Emerging Markets Equities 0.71% 4.83%
EWH MSCI Hong Kong Index Fund China Equities 0.52% 0.55%


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