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
PRF FTSE RAFI US 1000 Portfolio Large Cap Value Equities 0.39% 0.04%
IGM iShares North American Tech ETF Technology Equities 0.47% 0.04%
FNDX Fundamental U.S. Large Company Index ETF Large Cap Value Equities 0.32% 0.03%
EZY LargeCap Value Fund Large Cap Value Equities 0.38% 0.03%
FNDB Fundamental U.S. Broad Market Index ETF All Cap Equities 0.32% 0.03%
IWV iShares Russell 3000 ETF All Cap Equities 0.20% 0.03%
VTI Total Stock Market ETF All Cap Equities 0.05% 0.03%
PKW Buyback Achievers All Cap Equities 0.71% 0.03%
SCHB U.S. Broad Market ETF All Cap Equities 0.04% 0.03%
VTHR Russell 3000 ETF All Cap Equities 0.15% 0.03%
FAB Multi Cap Value AlphaDEX Fund All Cap Equities 0.70% 0.03%
VONV Russell 1000 Value ETF Large Cap Value Equities 0.15% 0.03%
IYY iShares Dow Jones U.S. ETF All Cap Equities 0.20% 0.02%
VHT Health Care ETF Health & Biotech Equities 0.14% 0.02%
VONE Russell 1000 ETF Large Cap Blend Equities 0.12% 0.02%
WMCR Wilshire Micro-Cap ETF Small Cap Blend Equities 0.53% 0.02%
IWB iShares Russell 1000 ETF Large Cap Blend Equities 0.15% 0.02%
VYM High Dividend Yield ETF Large Cap Value Equities 0.10% 0.01%
FHLC MSCI Health Care Index ETF Health & Biotech Equities 0.12% 0.01%
IWZ iShares Russell 3000 Growth ETF All Cap Equities 0.09% 0.01%
MMTM SPDR S&P 1500 Momentum Tilt ETF All Cap Equities 0.35% 0.00%
DHS Equity Income Fund Large Cap Value Equities 0.38% 0.00%
DON MidCap Dividend Fund Mid Cap Value Equities 0.38% 0.00%
DES SmallCap Dividend Fund Small Cap Value Equities 0.38% 0.00%
SCHX U.S. Large-Cap ETF Large Cap Blend Equities 0.04% 0.00%


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