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LIMITED-TIME ONLY - May 2015 ETF Edge Newsletter | ACCESS NOW

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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
KME SPDR KBW Mortgage Finance ETF Financials Equities 0.35% 6.21%
KRE SPDR S&P Regional Banking ETF Financials Equities 0.35% 3.09%
QABA NASDAQ ABA Community Bank Index Fund Financials Equities 0.60% 1.97%
KBE SPDR S&P Bank ETF Financials Equities 0.35% 1.44%
WBIB WBI SMID Tactical Value Shares Mid Cap Value Equities 1.00% 1.41%
PTH DWA Healthcare Momentum Health & Biotech Equities 0.65% 1.39%
FVL Value Line 100 ETF All Cap Equities 0.70% 1.10%
FYT Small Cap Value AlphaDEX Fund Small Cap Value Equities 0.70% 1.07%
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% 0.96%
ALFA AlphaClone Alternative Alpha ETF Hedge Fund 0.95% 0.95%
IESM Enhanced U.S. Small-Cap ETF Small Cap Value Equities 0.36% 0.93%
IAT iShares U.S. Regional Banks ETF Financials Equities 0.43% 0.88%
PSCF S&P SmallCap Financials Portfolio Financials Equities 0.50% 0.77%
JKL iShares Morningstar Small-Cap Value ETF Small Cap Value Equities 0.30% 0.68%
FYX Small Cap Core AlphaDEX Fund Small Cap Blend Equities 0.67% 0.62%
EES SmallCap Earnings Fund Small Cap Value Equities 0.38% 0.58%
XSW SPDR S&P Software & Services ETF Technology Equities 0.35% 0.53%
EZM MidCap Earnings Fund Mid Cap Value Equities 0.38% 0.51%
BFOR Barron's 400 ETF All Cap Equities 0.65% 0.48%
PZI Zacks Micro Cap Small Cap Blend Equities 0.93% 0.46%
FDM DJ Select MicroCap Index Fund Small Cap Blend Equities 0.60% 0.45%
PXSC RAFI Fundamental Pure Small Core Portfolio Small Cap Blend Equities 0.40% 0.43%
VIOV S&P Small-Cap 600 Value ETF Small Cap Value Equities 0.20% 0.40%
PWC XTF: Dynamic Market Portfolio All Cap Equities 0.60% 0.37%

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