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
ALFA AlphaClone Alternative Alpha ETF All Cap Equities 0.95% 0.95%
CZA Mid-Cap Core ETF Mid Cap Blend Equities 0.68% 0.00%
DES SmallCap Dividend Fund Small Cap Value Equities 0.38% 0.00%
DHS Equity Income Fund Large Cap Value Equities 0.38% 0.00%
DLN LargeCap Dividend Fund Large Cap Value Equities 0.28% 0.00%
DON MidCap Dividend Fund Mid Cap Value Equities 0.38% 0.00%
DSI KLD 400 Social Index Fund Large Cap Blend Equities 0.50% 0.05%
DTD Total Dividend Fund Large Cap Value Equities 0.28% 0.00%
DTN Dividend ex-Financials Fund Large Cap Value Equities 0.38% 0.00%
EES SmallCap Earnings Fund Small Cap Value Equities 0.38% 0.31%
EMM SPDR DJ Wilshire Mid Cap ETF Mid Cap Blend Equities 0.10% 0.14%
EWRI Russell 1000 Equal Weight ETF Large Cap Blend Equities 0.40% 0.08%
EWRM Russell Midcap Equal Weight ETF Mid Cap Blend Equities 0.41% 0.06%
EWRS Russell 2000 Equal Weight ETF Small Cap Blend Equities 0.45% 0.11%
EXT Total Earnings Fund Large Cap Value Equities 0.28% 0.04%
EZM MidCap Earnings Fund Mid Cap Value Equities 0.38% 0.50%
EZY LargeCap Value Fund Large Cap Value Equities 0.38% 0.03%
FAB Multi Cap Value AlphaDEX Fund All Cap Equities 0.70% 0.03%
FDM DJ Select MicroCap Index Fund Small Cap Blend Equities 0.60% 0.38%
FHLC MSCI Health Care Index ETF Health & Biotech Equities 0.12% 0.01%
FNCL MSCI Financials Index ETF Financials Equities 0.12% 0.13%
FNDA Fundamental U.S. Small Company Index ETF Small Cap Value Equities 0.32% 0.35%
FNDB Fundamental U.S. Broad Market Index ETF All Cap Equities 0.32% 0.03%
FNDX Fundamental U.S. Large Company Index ETF Large Cap Value Equities 0.32% 0.03%
FTEC MSCI Information Technology Index ETF Technology Equities 0.12% 0.04%


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