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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
IESM Enhanced U.S. Small-Cap ETF Small Cap Value Equities 0.36% 2.14%
IPAY ISE Mobile Payments ETF Technology Equities 0.75% 2.01%
WBIB WBI SMID Tactical Value Shares Mid Cap Value Equities 1.00% 1.56%
QABA NASDAQ ABA Community Bank Index Fund Financials Equities 0.60% 1.54%
KRE SPDR S&P Regional Banking ETF Financials Equities 0.35% 1.39%
PTH DWA Healthcare Momentum Health & Biotech Equities 0.60% 1.39%
EES SmallCap Earnings Fund Small Cap Value Equities 0.38% 1.14%
FVL Value Line 100 ETF All Cap Equities 0.70% 1.10%
KBE SPDR S&P Bank ETF Financials Equities 0.35% 1.06%
SYLD Cambria Shareholder Yield ETF Large Cap Value Equities 0.59% 0.99%
RZV S&P Smallcap 600 Pure Value Small Cap Value Equities 0.35% 0.97%
FXO Financials AlphaDEX Fund Financials Equities 0.80% 0.95%
ALFA AlphaClone Alternative Alpha ETF Hedge Fund 0.95% 0.95%
FYT Small Cap Value AlphaDEX Fund Small Cap Value Equities 0.75% 0.92%
CNTR Contrarian Opportunities Portfolio All Cap Equities 0.35% 0.87%
JKL iShares Morningstar Small-Cap Value ETF Small Cap Value Equities 0.30% 0.82%
IAT iShares U.S. Regional Banks ETF Financials Equities 0.43% 0.72%
EZM MidCap Earnings Fund Mid Cap Value Equities 0.38% 0.70%
SMLF FactorSelect MSCI USA Small-Cap ETF Small Cap Value Equities 0.50% 0.68%
FDM DJ Select MicroCap Index Fund Small Cap Blend Equities 0.60% 0.64%
XSW SPDR S&P Software & Services ETF Technology Equities 0.35% 0.51%
FYX Small Cap Core AlphaDEX Fund Small Cap Blend Equities 0.67% 0.50%
XHS SPDR S&P Health Care Services ETF Health & Biotech Equities 0.35% 0.50%
PZI Zacks Micro Cap Small Cap Blend Equities 0.91% 0.47%
IHF iShares U.S. Healthcare Providers ETF Health & Biotech Equities 0.43% 0.45%

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