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
FTEC MSCI Information Technology Index ETF Technology Equities 0.12% 0.04%
PRF FTSE RAFI US 1000 Portfolio Large Cap Value Equities 0.39% 0.03%
VONV Russell 1000 Value ETF Large Cap Value Equities 0.15% 0.03%
FNDB Fundamental U.S. Broad Market Index ETF All Cap Equities 0.32% 0.03%
VTI Total Stock Market ETF All Cap Equities 0.05% 0.03%
PKW Buyback Achievers All Cap Equities 0.60% 0.03%
IWD iShares Russell 1000 Value ETF Large Cap Value Equities 0.22% 0.03%
IWV iShares Russell 3000 ETF All Cap Equities 0.21% 0.03%
FAB Multi Cap Value AlphaDEX Fund All Cap Equities 0.70% 0.03%
SCHB U.S. Broad Market ETF All Cap Equities 0.04% 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%
VTHR Russell 3000 ETF All Cap Equities 0.15% 0.02%
IWC iShares Micro-Cap ETF Small Cap Blend Equities 0.71% 0.02%
VONE Russell 1000 ETF Large Cap Blend Equities 0.12% 0.02%
FHLC MSCI Health Care Index ETF Health & Biotech Equities 0.12% 0.01%
VLU SPDR S&P 1500 Value Tilt ETF All Cap Equities 0.35% 0.01%
VHT Health Care ETF Health & Biotech Equities 0.14% 0.01%
VYM High Dividend Yield ETF Large Cap Value Equities 0.10% 0.01%
IWZ iShares Russell 3000 Growth ETF All Cap Equities 0.25% 0.01%
NFO Insider Sentiment ETF All Cap Equities 0.60% 0.00%
CZA Mid-Cap Core ETF Mid Cap Blend Equities 0.60% 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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