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
SCHB U.S. Broad Market ETF All Cap Equities 0.04% 0.03%
SCHX U.S. Large-Cap ETF Large Cap Blend Equities 0.04% 0.00%
VTI Total Stock Market ETF All Cap Equities 0.05% 0.03%
SCHM U.S. Mid-Cap ETF Mid Cap Blend Equities 0.07% 0.14%
ITOT Core S&P Total U.S. Stock Market ETF All Cap Equities 0.07% 0.01%
SCHV U.S. Large-Cap Value ETF Large Cap Value Equities 0.07% 0.00%
SCHA U.S. Small-Cap ETF Small Cap Blend Equities 0.08% 0.26%
IWW iShares Russell 3000 Value ETF All Cap Equities 0.09% 0.04%
VB Small-Cap ETF Small Cap Blend Equities 0.09% 0.20%
VBK Small-Cap Growth ETF Small Cap Growth Equities 0.09% 0.09%
VBR Small-Cap Value ETF Small Cap Value Equities 0.09% 0.30%
VYM High Dividend Yield ETF Large Cap Value Equities 0.10% 0.01%
VXF Extended Market ETF Mid Cap Blend Equities 0.10% 0.15%
RSCO SPDR Russell Small Cap Completeness ETF Small Cap Growth Equities 0.11% 0.15%
VFH Financials ETF Financials Equities 0.12% 0.12%
TWOK SPDR Russell 2000 ETF Small Cap Blend Equities 0.12% 0.19%
FNCL MSCI Financials Index ETF Financials Equities 0.12% 0.13%
FTEC MSCI Information Technology Index ETF Technology Equities 0.12% 0.03%
VLU SPDR S&P 1500 Value Tilt ETF All Cap Equities 0.12% 0.01%
VHT Health Care ETF Health & Biotech Equities 0.12% 0.02%
FHLC MSCI Health Care Index ETF Health & Biotech Equities 0.12% 0.02%
VONE Russell 1000 ETF Large Cap Blend Equities 0.12% 0.02%
MMTM SPDR S&P 1500 Momentum Tilt ETF All Cap Equities 0.12% 0.00%
VGT Information Tech ETF Technology Equities 0.14% 0.03%
SLYV SPDR S&P 600 Small Cap Value ETF Small Cap Value Equities 0.15% 0.43%


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