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
DSI KLD 400 Social Index Fund Large Cap Blend Equities 0.50% 0.04%
FNDX Fundamental U.S. Large Company Index ETF Large Cap Value Equities 0.32% 0.03%
PKW Buyback Achievers All Cap Equities 0.71% 0.03%
VTI Total Stock Market ETF All Cap Equities 0.05% 0.03%
FTEC MSCI Information Technology Index ETF Technology Equities 0.12% 0.03%
VONV Russell 1000 Value ETF Large Cap Value Equities 0.15% 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%
SCHB U.S. Broad Market ETF All Cap Equities 0.04% 0.03%
VGT Information Tech ETF Technology Equities 0.14% 0.03%
IGM iShares North American Tech ETF Technology Equities 0.47% 0.03%
VTHR Russell 3000 ETF All Cap Equities 0.15% 0.03%
EZY LargeCap Value Fund Large Cap Value Equities 0.38% 0.03%
IWV iShares Russell 3000 ETF All Cap Equities 0.20% 0.03%
VHT Health Care ETF Health & Biotech Equities 0.14% 0.02%
FHLC MSCI Health Care Index ETF Health & Biotech Equities 0.12% 0.02%
IYY iShares Dow Jones U.S. ETF All Cap Equities 0.20% 0.02%
VONE Russell 1000 ETF Large Cap Blend Equities 0.12% 0.02%
IWB iShares Russell 1000 ETF Large Cap Blend Equities 0.15% 0.02%
EXT Total Earnings Fund Large Cap Value Equities 0.28% 0.02%
VLU SPDR S&P 1500 Value Tilt ETF All Cap Equities 0.12% 0.01%
VYM High Dividend Yield ETF Large Cap Value Equities 0.10% 0.01%
ITOT Core S&P Total U.S. Stock Market ETF All Cap Equities 0.07% 0.01%
DON MidCap Dividend Fund Mid Cap Value Equities 0.38% 0.00%
DES SmallCap Dividend Fund Small Cap Value Equities 0.38% 0.00%


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