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 0.35% 6.21%
KRE SPDR S&P Regional Banking ETF Financials Equities 0.35% 3.81%
LATM Latin America Small-Cap Index ETF Latin America Equities 0.63% 3.47%
QABA NASDAQ ABA Community Bank Index Fund Financials Equities 0.60% 2.08%
KBE SPDR S&P Bank ETF Financials Equities 0.35% 1.93%
PTH DWA Healthcare Momentum Health & Biotech Equities 0.60% 1.39%
FXO Financials AlphaDEX Fund Financials Equities 0.70% 1.05%
FVL Value Line 100 ETF All Cap Equities 0.70% 1.00%
SYLD Cambria Shareholder Yield ETF Large Cap Value Equities 0.59% 0.99%
ALFA AlphaClone Alternative Alpha ETF All Cap Equities 0.95% 0.95%
RZV S&P Smallcap 600 Pure Value Small Cap Value Equities 0.35% 0.82%
IAT iShares U.S. Regional Banks ETF Financials Equities 0.48% 0.81%
JKL iShares Morningstar Small-Cap Value ETF Small Cap Value Equities 0.30% 0.79%
XSW SPDR S&P Software & Services ETF Technology Equities 0.35% 0.58%
PZI Zacks Micro Cap Small Cap Blend Equities 0.60% 0.58%
FVI Value Line Equity Allocation Index Fund All Cap Equities 0.70% 0.52%
EZM MidCap Earnings Fund Mid Cap Value Equities 0.38% 0.48%
IESM Enhanced U.S. Small-Cap ETF Small Cap Value Equities 0.35% 0.48%
PXSC RAFI Fundamental Pure Small Core Portfolio Small Cap Blend Equities 0.39% 0.43%
JKJ iShares Morningstar Small-Cap ETF Small Cap Blend Equities 0.25% 0.37%
PWC XTF: Dynamic Market Portfolio All Cap Equities 0.59% 0.37%
PSCF S&P SmallCap Financials Portfolio Financials Equities 0.29% 0.37%
FDM DJ Select MicroCap Index Fund Small Cap Blend Equities 0.60% 0.35%
PRFZ FTSE RAFI US 1500 Small-Mid Portfolio Small Cap Blend Equities 0.39% 0.32%
PXSV RAFI Fundamental Pure Small Value Portfolio Small Cap Value Equities 0.39% 0.32%


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