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% | 2.76% |
| KBE | SPDR S&P Bank ETF | Financials Equities | 0.35% | 2.56% |
| QABA | NASDAQ ABA Community Bank Index Fund | Financials Equities | 0.60% | 2.08% |
| LATM | Latin America Small-Cap Index ETF | Latin America Equities | 0.63% | 1.98% |
| EES | SmallCap Earnings Fund | Small Cap Value Equities | 0.38% | 1.30% |
| PTH | Dynamic Healthcare | Health & Biotech Equities | 0.60% | 1.14% |
| FDM | DJ Select MicroCap Index Fund | Small Cap Blend Equities | 0.60% | 1.13% |
| IAT | Dow Jones U.S. Regional Banks Index Fund | Financials Equities | 0.48% | 0.97% |
| FVL | Value Line 100 ETF | All Cap Equities | 0.70% | 0.90% |
| RZV | S&P Smallcap 600 Pure Value | Small Cap Value Equities | 0.35% | 0.74% |
| FXO | Financials AlphaDEX Fund | Financials Equities | 0.70% | 0.70% |
| JKL | Morningstar Small Value Index Fund | Small Cap Value Equities | 0.30% | 0.68% |
| PIQ | Dynamic MagniQuant | All Cap Equities | 0.60% | 0.54% |
| IESM | Enhanced U.S. Small-Cap ETF | Small Cap Value Equities | 0.35% | 0.51% |
| CZA | Mid-Cap Core ETF | Mid Cap Blend Equities | 0.60% | 0.50% |
| FVI | Value Line Equity Allocation Index Fund | All Cap Equities | 0.70% | 0.45% |
| PXSC | RAFI Fundamental Pure Small Core Portfolio | Small Cap Blend Equities | 0.39% | 0.43% |
| VBR | Small-Cap Value ETF | Small Cap Value Equities | 0.21% | 0.38% |
| PWC | XTF: Dynamic Market Portfolio | All Cap Equities | 0.59% | 0.37% |
| PSCF | S&P SmallCap Financials Portfolio | Financials Equities | 0.29% | 0.34% |
| PXSV | RAFI Fundamental Pure Small Value Portfolio | Small Cap Value Equities | 0.39% | 0.32% |
| PRFZ | FTSE RAFI US 1500 Small-Mid Portfolio | Small Cap Blend Equities | 0.39% | 0.31% |
| PXMV | RAFI Fundamental Pure Mid Value Portfolio | Mid Cap Value Equities | 0.39% | 0.30% |
| IWC | Russell Microcap Index Fund | Small Cap Blend Equities | 0.71% | 0.30% |
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
