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 |
|---|---|---|---|---|
| SLY | SPDR S&P 600 Small Cap ETF | Small Cap Blend Equities | 0.20% | 0.07% |
| EWRM | Russell Midcap Equal Weight ETF | Mid Cap Blend Equities | 0.42% | 0.07% |
| IJR | Core S&P Small-Cap ETF | Small Cap Blend Equities | 0.16% | 0.07% |
| IWR | Russell Midcap Index Fund | Mid Cap Blend Equities | 0.23% | 0.06% |
| EXT | Total Earnings Fund | Large Cap Value Equities | 0.28% | 0.06% |
| VIOO | S&P Small-Cap 600 ETF | Small Cap Blend Equities | 0.17% | 0.06% |
| WMCR | Wilshire Micro-Cap ETF | Small Cap Blend Equities | 0.50% | 0.05% |
| DSI | KLD 400 Social Index Fund | Large Cap Blend Equities | 0.50% | 0.05% |
| IWW | Russell 3000 Value | All Cap Equities | 0.26% | 0.05% |
| TILT | Morningstar US Market Factor Tilt Index Fund | All Cap Equities | 0.27% | 0.04% |
| PRF | FTSE RAFI US 1000 Portfolio | Large Cap Value Equities | 0.39% | 0.04% |
| IWD | Russell 1000 Value | Large Cap Value Equities | 0.22% | 0.04% |
| IWV | Russell 3000 | All Cap Equities | 0.21% | 0.03% |
| VONV | Russell 1000 Value ETF | Large Cap Value Equities | 0.15% | 0.03% |
| FAB | Multi Cap Value AlphaDEX Fund | All Cap Equities | 0.70% | 0.03% |
| PKW | Buyback Achievers | All Cap Equities | 0.60% | 0.03% |
| SCHB | U.S. Broad Market ETF | All Cap Equities | 0.04% | 0.03% |
| VTHR | Russell 3000 ETF | All Cap Equities | 0.15% | 0.02% |
| VTI | Total Stock Market ETF | All Cap Equities | 0.05% | 0.02% |
| VHT | Health Care ETF | Health & Biotech Equities | 0.14% | 0.02% |
| IWB | Russell 1000 Index Fund | Large Cap Blend Equities | 0.15% | 0.02% |
| IYY | Dow Jones U.S. Total Market Index Fund | All Cap Equities | 0.20% | 0.02% |
| VLU | SPDR S&P 1500 Value Tilt ETF | All Cap Equities | 0.35% | 0.01% |
| VYM | High Dividend Yield ETF | Large Cap Value Equities | 0.10% | 0.01% |
| VONE | Russell 1000 ETF | Large Cap Blend Equities | 0.12% | 0.01% |
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