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
IYG iShares U.S. Financial Services ETF Financials Equities 0.43% 0.16%
IWO iShares Russell 2000 Growth ETF Small Cap Growth Equities 0.25% 0.15%
VTWG Russell 2000 Growth ETF Small Cap Growth Equities 0.20% 0.15%
RSCO SPDR Russell Small Cap Completeness ETF Small Cap Growth Equities 0.11% 0.15%
VXF Extended Market ETF Mid Cap Blend Equities 0.10% 0.15%
SCHM U.S. Mid-Cap ETF Mid Cap Blend Equities 0.07% 0.14%
IWC iShares Micro-Cap ETF Small Cap Blend Equities 0.60% 0.13%
TMW SPDR DJ Wilshire Total Market ETF All Cap Equities 0.20% 0.13%
FNCL MSCI Financials Index ETF Financials Equities 0.12% 0.13%
VFH Financials ETF Financials Equities 0.12% 0.13%
RWJ Small Cap Fund Small Cap Blend Equities 0.54% 0.12%
IWS iShares Russell Mid-Cap Value ETF Mid Cap Value Equities 0.25% 0.11%
EWRS Russell 2000 Equal Weight ETF Small Cap Blend Equities 0.45% 0.10%
TUSA First Trust Total US Market AlphaDEX ETF All Cap Equities 0.70% 0.10%
IYF iShares U.S. Financials ETF Financials Equities 0.43% 0.09%
VBK Small-Cap Growth ETF Small Cap Growth Equities 0.09% 0.09%
EWRI Russell 1000 Equal Weight ETF Large Cap Blend Equities 0.40% 0.08%
IJT iShares S&P Small-Cap 600 Growth ETF Small Cap Growth Equities 0.25% 0.06%
EWRM Russell Midcap Equal Weight ETF Mid Cap Blend Equities 0.41% 0.06%
SLYG SPDR S&P 600 Small Cap Growth ETF Small Cap Growth Equities 0.15% 0.06%
IWR iShares Russell Mid-Cap ETF Mid Cap Blend Equities 0.22% 0.05%
RORO SPDR SSgA Risk Aware ETF All Cap Equities 0.50% 0.05%
DSI KLD 400 Social Index Fund Large Cap Blend Equities 0.50% 0.05%
VIOG S&P Small-Cap 600 Growth ETF Small Cap Growth Equities 0.20% 0.05%
IWW iShares Russell 3000 Value ETF All Cap Equities 0.09% 0.04%


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