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
VIOV S&P Small-Cap 600 Value ETF Small Cap Value Equities 0.24% 0.10%
SLYV SPDR S&P 600 Small Cap Value ETF Small Cap Value Equities 0.25% 0.10%
VUSE Core U.S. Equity Fund All Cap Equities 0.55% 0.10%
IJS iShares S&P Small-Cap 600 Value ETF Small Cap Value Equities 0.25% 0.10%
IYF iShares U.S. Financials ETF Financials Equities 0.48% 0.09%
IWO iShares Russell 2000 Growth ETF Small Cap Growth Equities 0.25% 0.09%
EWRI Russell 1000 Equal Weight ETF Large Cap Blend Equities 0.40% 0.08%
VTWG Russell 2000 Growth ETF Small Cap Growth Equities 0.20% 0.08%
IJR Core S&P Small-Cap ETF Small Cap Blend Equities 0.16% 0.08%
EZY LargeCap Value Fund Large Cap Value Equities 0.38% 0.08%
VIOO S&P Small-Cap 600 ETF Small Cap Blend Equities 0.17% 0.08%
SLY SPDR S&P 600 Small Cap ETF Small Cap Blend Equities 0.20% 0.08%
FYX Small Cap Core AlphaDEX Fund Small Cap Blend Equities 0.70% 0.07%
EWRM Russell Midcap Equal Weight ETF Mid Cap Blend Equities 0.42% 0.06%
SLYG SPDR S&P 600 Small Cap Growth ETF Small Cap Growth Equities 0.25% 0.05%
VIOG S&P Small-Cap 600 Growth ETF Small Cap Growth Equities 0.20% 0.05%
IJT iShares S&P Small-Cap 600 Growth ETF Small Cap Growth Equities 0.25% 0.05%
IWR iShares Russell Mid-Cap ETF Mid Cap Blend Equities 0.23% 0.05%
IWW iShares Russell 3000 Value ETF All Cap Equities 0.26% 0.05%
EXT Total Earnings Fund Large Cap Value Equities 0.28% 0.05%
IGM iShares North American Tech ETF Technology Equities 0.48% 0.05%
DSI KLD 400 Social Index Fund Large Cap Blend Equities 0.50% 0.05%
WMCR Wilshire Micro-Cap ETF Small Cap Blend Equities 0.50% 0.04%
FNDX Fundamental U.S. Large Company Index ETF Large Cap Value Equities 0.32% 0.04%
VGT Information Tech ETF Technology Equities 0.14% 0.04%


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