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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
IPAY PureFunds ISE Mobile Payments ETF Technology Equities 0.75% 1.81%
QABA First Trust NASDAQ ABA Community Bank Index Fund Financials Equities 0.60% 1.77%
IESM iShares Enhanced U.S. Small-Cap ETF Small Cap Value Equities 0.36% 1.71%
WBIB WBI Tactical SMV Shares ETF Mid Cap Value Equities 1.00% 1.56%
PTH PowerShares DWA Healthcare Momentum Portfolio ETF Health & Biotech Equities 0.60% 1.39%
RZV Guggenheim S&P SmallCap 600 Pure Value ETF Small Cap Value Equities 0.35% 1.39%
EES WisdomTree SmallCap Earnings Fund Small Cap Value Equities 0.38% 1.31%
KRE SPDR S&P Regional Banking ETF Financials Equities 0.35% 1.18%
FVL First Trust Value Line 100 Exchange-Traded Fund All Cap Equities 0.70% 1.10%
FXO First Trust Financials AlphaDEX Fund Financials Equities 0.80% 1.01%
SYLD Cambria Shareholder Yield ETF Large Cap Value Equities 0.59% 0.99%
KBE SPDR S&P Bank ETF Financials Equities 0.35% 0.98%
FYT First Trust Small Cap Growth AlphaDEX Fund Small Cap Value Equities 0.75% 0.95%
ALFA AlphaClone Alternative Alpha ETF Hedge Fund 0.95% 0.95%
JKL iShares Morningstar Small-Cap Value ETF Small Cap Value Equities 0.30% 0.88%
SMLF iShares FactorSelect MSCI USA Small-Cap ETF Small Cap Value Equities 0.50% 0.83%
IAT iShares U.S. Regional Banks ETF Financials Equities 0.43% 0.81%
FNK First Trust Mid Cap Value AlphaDEX Fund Mid Cap Value Equities 0.73% 0.79%
CNTR PowerShares Contrarian Opportunities Portfolio ETF All Cap Equities 0.35% 0.76%
EZM WisdomTree MidCap Earnings Fund Mid Cap Value Equities 0.38% 0.74%
FDM First Trust Dow Jones Select MicroCap Index Fund Small Cap Blend Equities 0.60% 0.62%
PSCF PowerShares S&P SmallCap Financials Portfolio ETF Financials Equities 0.37% 0.61%
XSW SPDR S&P Software & Services ETF Technology Equities 0.35% 0.59%
PZI PowerShares Zacks Micro Cap Portfolio ETF Small Cap Blend Equities 0.91% 0.57%
PXSV PowerShares Russell 2000 Pure Value Portfolio ETF Small Cap Value Equities 0.39% 0.55%

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