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 |
|---|---|---|---|---|
| NFO | Insider Sentiment ETF | All Cap Equities | 0.60% | 0.00% |
| DES | SmallCap Dividend Fund | Small Cap Value Equities | 0.38% | 0.00% |
| ITOT | Core S&P Total U.S. Stock Market ETF | All Cap Equities | 0.07% | 0.00% |
| IWO | Russell 2000 Growth | Small Cap Growth Equities | 0.25% | 0.00% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | All Cap Equities | 0.35% | 0.00% |
| DON | MidCap Dividend Fund | Mid Cap Value Equities | 0.38% | 0.00% |
| VBK | Small-Cap Growth ETF | Small Cap Growth Equities | 0.10% | 0.00% |
| DTD | Total Dividend Fund | Large Cap Value Equities | 0.28% | 0.00% |
| SCHX | U.S. Large-Cap ETF | Large Cap Blend Equities | 0.04% | 0.00% |
| DTN | Dividend ex-Financials Fund | Large Cap Value Equities | 0.38% | 0.00% |
| DHS | Equity Income Fund | Large Cap Value Equities | 0.38% | 0.00% |
| SCHV | U.S. Large-Cap Value ETF | Large Cap Value Equities | 0.07% | 0.00% |
| DLN | LargeCap Dividend Fund | Large Cap Value Equities | 0.28% | 0.00% |
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