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
EXT Total Earnings Fund Large Cap Value Equities 0.28% 0.04%
FNDX Fundamental U.S. Large Company Index ETF Large Cap Value Equities 0.32% 0.03%
FNDB Fundamental U.S. Broad Market Index ETF All Cap Equities 0.32% 0.03%
PRF FTSE RAFI US 1000 Portfolio Large Cap Value Equities 0.39% 0.03%
IWD iShares Russell 1000 Value ETF Large Cap Value Equities 0.21% 0.03%
EZY LargeCap Value Fund Large Cap Value Equities 0.38% 0.03%
VTHR Russell 3000 ETF All Cap Equities 0.15% 0.03%
SCHB U.S. Broad Market ETF All Cap Equities 0.04% 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%
VONV Russell 1000 Value ETF Large Cap Value Equities 0.15% 0.03%
FAB Multi Cap Value AlphaDEX Fund All Cap Equities 0.70% 0.03%
PKW Buyback Achievers All Cap Equities 0.71% 0.03%
IYY iShares Dow Jones U.S. ETF All Cap Equities 0.20% 0.02%
IWB iShares Russell 1000 ETF Large Cap Blend Equities 0.15% 0.02%
VONE Russell 1000 ETF Large Cap Blend Equities 0.12% 0.02%
VHT Health Care ETF Health & Biotech Equities 0.14% 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%
VYM High Dividend Yield ETF Large Cap Value Equities 0.10% 0.01%
CZA Mid-Cap Core ETF Mid Cap Blend Equities 0.68% 0.00%
NFO Insider Sentiment ETF All Cap Equities 0.65% 0.00%
DON MidCap Dividend Fund Mid Cap Value Equities 0.38% 0.00%
SCHX U.S. Large-Cap ETF Large Cap Blend Equities 0.04% 0.00%
DES SmallCap Dividend Fund Small Cap Value Equities 0.38% 0.00%


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