ETFs with Israel Exposure

The table below displays all U.S. listed equity ETFs that maintain significant exposure to stocks listed in Israel. Note that ETFs that do not include Israel 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
ADRD BLDRS Developed Markets 100 ADR Index Foreign Large Cap Equities 0.30% 1.51%
ADRU BLDRS Europe 100 ADR Index Fund Europe Equities 0.40% 1.16%
AXHE MSCI ACWI ex US Health Care Sector Index Fund Health & Biotech Equities 0.48% 2.84%
CGW S&P Global Water Index ETF Water Equities 0.65% 2.97%
CVY Multi-Asset Income ETF Large Cap Value Equities 0.60% 0.33%
CZA Mid-Cap Core ETF Mid Cap Blend Equities 0.60% 1.60%
DEF Defensive Equity ETF Large Cap Value Equities 0.60% 0.98%
DEM Emerging Markets Equity Income Fund Emerging Markets Equities 0.63% 3.26%
DES SmallCap Dividend Fund Small Cap Value Equities 0.38% 0.00%
DGS Emerging Market SmallCap Fund Emerging Markets Equities 0.64% 6.00%
DON MidCap Dividend Fund Mid Cap Value Equities 0.38% 0.00%
DTN Dividend ex-Financials Fund Large Cap Value Equities 0.38% 0.00%
DWX SPDR S&P International Dividend ETF Foreign Large Cap Equities 0.45% 3.47%
EES SmallCap Earnings Fund Small Cap Value Equities 0.38% 0.03%
EFAV MSCI EAFE Minimum Volatility Index Fund Foreign Large Cap Equities 0.20% 1.64%
EIS MSCI Israel Capped Investable Market Index Fund Foreign Large Cap Equities 0.59% 99.70%
EWRI Russell 1000 Equal Weight ETF Large Cap Blend Equities 0.40% 0.10%
EWRM Russell Midcap Equal Weight ETF Mid Cap Blend Equities 0.42% 0.13%
EWRS Russell 2000 Equal Weight ETF Small Cap Blend Equities 0.44% 0.29%
EWX SPDR S&P Emerging Markets Small Cap ETF Emerging Markets Equities 0.65% 3.15%
EZM MidCap Earnings Fund Mid Cap Value Equities 0.38% 0.00%
FDM DJ Select MicroCap Index Fund Small Cap Blend Equities 0.60% 0.50%
FDN DJ Internet Index Fund Technology Equities 0.60% 2.65%
FVD Value Line Dividend Index Fund Large Cap Value Equities 0.70% 0.52%
FVL Value Line 100 ETF All Cap Equities 0.70% 1.10%


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