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 |
|---|---|---|---|---|
| SCHX | U.S. Large-Cap ETF | Large Cap Blend Equities | 0.04% | 0.00% |
| SCHB | U.S. Broad Market ETF | All Cap Equities | 0.04% | 0.03% |
| VTI | Total Stock Market ETF | All Cap Equities | 0.05% | 0.02% |
| ITOT | Core S&P Total U.S. Stock Market ETF | All Cap Equities | 0.07% | 0.00% |
| SCHV | U.S. Large-Cap Value ETF | Large Cap Value Equities | 0.07% | 0.00% |
| SCHM | U.S. Mid-Cap ETF | Mid Cap Blend Equities | 0.07% | 0.14% |
| VYM | High Dividend Yield ETF | Large Cap Value Equities | 0.10% | 0.01% |
| SCHA | U.S. Small-Cap ETF | Small Cap Blend Equities | 0.10% | 0.28% |
| VB | Small-Cap ETF | Small Cap Blend Equities | 0.10% | 0.19% |
| VBK | Small-Cap Growth ETF | Small Cap Growth Equities | 0.10% | 0.00% |
| VONE | Russell 1000 ETF | Large Cap Blend Equities | 0.12% | 0.01% |
| VXF | Extended Market ETF | Mid Cap Blend Equities | 0.14% | 0.12% |
| VHT | Health Care ETF | Health & Biotech Equities | 0.14% | 0.02% |
| IWB | Russell 1000 Index Fund | Large Cap Blend Equities | 0.15% | 0.02% |
| VTHR | Russell 3000 ETF | All Cap Equities | 0.15% | 0.02% |
| VONV | Russell 1000 Value ETF | Large Cap Value Equities | 0.15% | 0.03% |
| IJR | Core S&P Small-Cap ETF | Small Cap Blend Equities | 0.16% | 0.07% |
| VIOO | S&P Small-Cap 600 ETF | Small Cap Blend Equities | 0.17% | 0.06% |
| VFH | Financials ETF | Financials Equities | 0.19% | 0.11% |
| SLY | SPDR S&P 600 Small Cap ETF | Small Cap Blend Equities | 0.20% | 0.07% |
| TMW | SPDR DJ Wilshire Total Market ETF | All Cap Equities | 0.20% | 0.12% |
| IYY | Dow Jones U.S. Total Market Index Fund | All Cap Equities | 0.20% | 0.02% |
| VTWO | Russell 2000 ETF | Small Cap Blend Equities | 0.21% | 0.11% |
| VBR | Small-Cap Value ETF | Small Cap Value Equities | 0.21% | 0.38% |
| IWV | Russell 3000 | All Cap Equities | 0.21% | 0.03% |
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