ETFs with Puerto Rico Exposure
The table below displays all U.S. listed equity ETFs that maintain significant exposure to stocks listed in Puerto Rico. Note that ETFs that do not include Puerto Rico 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 |
|---|---|---|---|---|
| KME | SPDR KBW Mortgage Finance ETF | Financials Equities |
|
6.21% |
| KBE | SPDR S&P Bank ETF | Financials Equities |
|
2.37% |
| KRE | SPDR S&P Regional Banking ETF | Financials Equities |
|
2.12% |
| QABA | NASDAQ ABA Community Bank Index Fund | Financials Equities |
|
2.08% |
| NFO | Insider Sentiment ETF | All Cap Equities |
|
1.34% |
| PTH | Dynamic Healthcare | Health & Biotech Equities |
|
1.26% |
| LATM | Latin America Small-Cap Index ETF | Latin America Equities |
|
1.09% |
| FXO | Financials AlphaDEX Fund | Financials Equities |
|
0.91% |
| FDM | DJ Select MicroCap Index Fund | Small Cap Blend Equities |
|
0.85% |
| IAT | Dow Jones U.S. Regional Banks Index Fund | Financials Equities |
|
0.64% |
| RZV | S&P Smallcap 600 Pure Value | Small Cap Value Equities |
|
0.53% |
| JKL | Morningstar Small Value Index Fund | Small Cap Value Equities |
|
0.53% |
| CZA | Mid-Cap Core ETF | Mid Cap Blend Equities |
|
0.50% |
| PIQ | Dynamic MagniQuant | All Cap Equities |
|
0.47% |
| PZI | Zacks Micro Cap | Small Cap Blend Equities |
|
0.47% |
| SCTR | Small Cap Contrarian ETF | Small Cap Value Equities |
|
0.44% |
| PXSC | RAFI Fundamental Pure Small Core Portfolio | Small Cap Blend Equities |
|
0.43% |
| IWC | Russell Microcap Index Fund | Small Cap Blend Equities |
|
0.41% |
| VBR | Small-Cap Value ETF | Small Cap Value Equities |
|
0.33% |
| PXSV | RAFI Fundamental Pure Small Value Portfolio | Small Cap Value Equities |
|
0.32% |
| EES | SmallCap Earnings Fund | Small Cap Value Equities |
|
0.31% |
| PXMV | RAFI Fundamental Pure Mid Value Portfolio | Mid Cap Value Equities |
|
0.30% |
| PWC | XTF: Dynamic Market Portfolio | All Cap Equities |
|
0.27% |
| PRFZ | FTSE RAFI US 1500 Small-Mid Portfolio | Small Cap Blend Equities |
|
0.25% |
| SHMO | Russell 2000 High Momentum ETF | Small Cap Blend Equities |
|
0.21% |
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