ETFs with Russia Exposure

The table below displays all U.S. listed equity ETFs that maintain significant exposure to stocks listed in Russia. Note that ETFs that do not include Russia 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
ACCU Accuvest Global Opportunities ETF Global Equities 1.25% 14.08%
HGEM Health Care GEMS ETF Health & Biotech Equities 0.85% 2.64%
QGEM Technology GEMS ETF Technology Equities 0.85% 2.96%
TGEM Telecommunications GEMS ETF Communications Equities 0.85% 9.59%
VGEM Consumer Services GEMS ETF Consumer Discretionary Equities 0.85% 6.90%
LGEM Basic Materials GEMS ETF Materials 0.85% 14.70%
EMT Dow Jones Emerging Markets Metals & Mining Titans Index Fund Commodity Producers Equities 0.85% 8.97%
ECON Dow Jones Emerging Markets Consumer Titans Index Fund Consumer Staples Equities 0.85% 5.08%
OGEM Energy GEMS ETF Energy Equities 0.85% 29.06%
UGEM Utilities GEMS ETF Utilities Equities 0.85% 2.48%
FGEM Financials GEMS ETF Financials Equities 0.85% 6.76%
EMDD Emerging Markets Domestic Demand ETF Emerging Markets Equities 0.85% 2.64%
HILO Low Volatility Emerging Markets Dividend ETF Emerging Markets Equities 0.85% 3.48%
FEM Emerging Markets AlphaDEX Fund Emerging Markets Equities 0.80% 8.91%
FEMS Emerging Markets Small Cap AlphaDEX Fund Emerging Markets Equities 0.80% 3.24%
EMIF S&P Emerging Markets Infrastructure Index Fund Utilities Equities 0.75% 5.43%
PXR Global Emerging Markets Infrastructure Utilities Equities 0.75% 3.77%
AGEM GEMS Composite ETF Emerging Markets Equities 0.75% 12.82%
IOIL IQ Global Oil Small Cap ETF Energy Equities 0.75% 2.54%
PSAU Global Gold and Precious Metals Portfolio Commodity Producers Equities 0.75% 1.01%
EWEM MSCI Emerging Markets Equal Weight Emerging Markets Equities 0.71% 2.96%
PLTM ISE Global Platinum Index Fund Commodity Producers Equities 0.70% 8.73%
EMCR Emerging Markets Core ETF Emerging Markets Equities 0.70% 8.35%
CU ISE Global Copper Index Fund Commodity Producers Equities 0.70% 4.44%
BKF MSCI BRIC Index Fund Emerging Markets Equities 0.69% 12.18%


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