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
FNCL MSCI Financials Index ETF Financials Equities 0.12% 0.12%
VFH Financials ETF Financials Equities 0.19% 0.11%
VBK Small-Cap Growth ETF Small Cap Growth Equities 0.09% 0.11%
IWS iShares Russell Mid-Cap Value ETF Mid Cap Value Equities 0.28% 0.11%
EWRS Russell 2000 Equal Weight ETF Small Cap Blend Equities 0.45% 0.11%
RWJ Small Cap Fund Small Cap Blend Equities 0.54% 0.11%
SLYV SPDR S&P 600 Small Cap Value ETF Small Cap Value Equities 0.25% 0.10%
VIOV S&P Small-Cap 600 Value ETF Small Cap Value Equities 0.20% 0.10%
IJS iShares S&P Small-Cap 600 Value ETF Small Cap Value Equities 0.30% 0.10%
FAB Multi Cap Value AlphaDEX Fund All Cap Equities 0.70% 0.09%
IJR Core S&P Small-Cap ETF Small Cap Blend Equities 0.17% 0.08%
VIOO S&P Small-Cap 600 ETF Small Cap Blend Equities 0.18% 0.08%
IYF iShares U.S. Financials ETF Financials Equities 0.46% 0.08%
SLY SPDR S&P 600 Small Cap ETF Small Cap Blend Equities 0.20% 0.08%
EWRI Russell 1000 Equal Weight ETF Large Cap Blend Equities 0.40% 0.08%
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 0.25% 0.06%
IJT iShares S&P Small-Cap 600 Growth ETF Small Cap Growth Equities 0.26% 0.06%
IWR iShares Russell Mid-Cap ETF Mid Cap Blend Equities 0.22% 0.05%
VIOG S&P Small-Cap 600 Growth ETF Small Cap Growth Equities 0.20% 0.05%
RORO SPDR SSgA Risk Aware ETF All Cap Equities 0.50% 0.04%
VGT Information Tech ETF Technology Equities 0.14% 0.04%
IWW iShares Russell 3000 Value ETF All Cap Equities 0.09% 0.04%
DSI KLD 400 Social Index Fund Large Cap Blend Equities 0.50% 0.04%
EXT Total Earnings Fund Large Cap Value Equities 0.28% 0.04%


© 2014 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.

Enter a ticker symbol or keyword: