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 |
|---|---|---|---|---|
| CZA | Mid-Cap Core ETF | Mid Cap Blend Equities | 0.60% | 0.50% |
| 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% | 1.30% |
| EMM | SPDR DJ Wilshire Mid Cap ETF | Mid Cap Blend Equities | 0.25% | 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 | 0.42% | 0.07% |
| EWRS | Russell 2000 Equal Weight ETF | Small Cap Blend Equities | 0.44% | 0.11% |
| EXT | Total Earnings Fund | Large Cap Value Equities | 0.28% | 0.06% |
| EZM | MidCap Earnings Fund | Mid Cap Value Equities | 0.38% | 0.22% |
| EZY | LargeCap Value Fund | Large Cap Value Equities | 0.38% | 0.09% |
| 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% | 1.13% |
| FVI | Value Line Equity Allocation Index Fund | All Cap Equities | 0.70% | 0.45% |
| FVL | Value Line 100 ETF | All Cap Equities | 0.70% | 0.90% |
| FXO | Financials AlphaDEX Fund | Financials Equities | 0.70% | 0.70% |
| FYT | Small Cap Value AlphaDEX Fund | Small Cap Value Equities | 0.70% | 0.16% |
| FYX | Small Cap Core AlphaDEX Fund | Small Cap Blend Equities | 0.70% | 0.09% |
| IAT | Dow Jones U.S. Regional Banks Index Fund | Financials Equities | 0.48% | 0.97% |
| IESM | Enhanced U.S. Small-Cap ETF | Small Cap Value Equities | 0.35% | 0.51% |
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