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%
WMCR Wilshire Micro-Cap ETF Small Cap Blend Equities 0.53% 0.04%
RORO SPDR SSgA Risk Aware ETF All Cap Equities 0.50% 0.04%
DSI KLD 400 Social Index Fund Large Cap Blend Equities 0.50% 0.04%
VTI Total Stock Market ETF All Cap Equities 0.05% 0.03%
PKW Buyback Achievers All Cap Equities 0.71% 0.03%
IWV iShares Russell 3000 ETF All Cap Equities 0.20% 0.03%
FNDB Fundamental U.S. Broad Market Index ETF All Cap Equities 0.32% 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%
VONV Russell 1000 Value ETF Large Cap Value Equities 0.15% 0.03%
EZY LargeCap Value Fund Large Cap Value Equities 0.38% 0.03%
FNDX Fundamental U.S. Large Company Index ETF Large Cap Value Equities 0.32% 0.03%
IWD iShares Russell 1000 Value ETF Large Cap Value Equities 0.21% 0.03%
PRF FTSE RAFI US 1000 Portfolio Large Cap Value Equities 0.39% 0.03%
FHLC MSCI Health Care Index ETF Health & Biotech Equities 0.12% 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%
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%
VYM High Dividend Yield ETF Large Cap Value Equities 0.10% 0.01%
DLN LargeCap Dividend Fund Large Cap Value Equities 0.28% 0.00%
CZA Mid-Cap Core ETF Mid Cap Blend Equities 0.68% 0.00%
DHS Equity Income Fund Large Cap Value Equities 0.38% 0.00%
DES SmallCap Dividend Fund Small Cap Value Equities 0.38% 0.00%


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