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ETFs with Pricesmart (PSMT) Exposure
The following ETFs maintain exposure to Pricesmart (PSMT). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
167 ETFs Hold Pricesmart (PSMT)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PSMT |
|---|---|---|---|---|---|---|
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $37.22M | 0.29% | 6.05% | $2.29M | 0.04% |
| UDA | Caldwell US Dividend Advantage Fund Trust Units | ― | 1.38% | 4.05% | $2.05M | 0.02% |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | $7.03M | 0.55% | 3.06% | $215.34K | <0.01% |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | $22.08M | 0.60% | 2.52% | $554.60K | 0.01% |
| OSCV | Opus Small Cap Value ETF | $632.00M | 0.79% | 2.08% | $13.15M | 0.26% |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | $150.75M | 0.70% | 1.55% | $2.34M | 0.05% |
| EMES | Harbor Emerging Markets Select ETF | $10.93M | 0.65% | 1.49% | $162.99K | <0.01% |
| XSMO | Invesco S&P SmallCap Momentum ETF | $2.87B | 0.35% | 1.31% | $36.74M | 0.72% |
| XRT | SPDR S&P Retail ETF | $449.40M | 0.35% | 1.30% | $5.24M | 0.10% |
| DBSC | ― | ― | ― | 1.00% | $45.40K | <0.01% |
| SDVY | First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD | $394.62M | 0.64% | 0.93% | $7.31M | 0.14% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $11.22B | 0.59% | 0.93% | $103.52M | 2.02% |
| SDVD | FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF | $900.23M | 0.85% | 0.92% | $8.29M | 0.16% |
| FSML | Franklin Small Cap Enhanced ETF | $153.75M | 0.45% | 0.91% | $1.38M | 0.03% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | $119.78M | 0.35% | 0.89% | $1.05M | 0.02% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | $237.97M | 0.25% | 0.71% | $1.68M | 0.03% |
| EHLS | Even Herd Long Short ETF | $56.04M | 3.35% | 0.69% | $384.61K | <0.01% |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | $394.66M | 0.38% | 0.65% | $2.56M | 0.05% |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | 0.61% | $303.86K | <0.01% |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $563.13M | 0.73% | 0.58% | $3.20M | 0.06% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $7.58B | 0.18% | 0.51% | $38.28M | 0.75% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | $4.77B | 0.15% | 0.51% | $24.12M | 0.47% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $1.06B | 0.10% | 0.50% | $5.36M | 0.10% |
| FGSM | Fidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units | $1.63M | 1.24% | 0.50% | $90.25K | <0.01% |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | $13.05M | 0.38% | 0.48% | $61.31K | <0.01% |
| LST | Leuthold Select Industries ETF | $218.01M | 0.65% | 0.47% | $1.03M | 0.02% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | 0.45% | $147.99M | 2.90% |
| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | $1.86B | 0.29% | 0.42% | $7.75M | 0.15% |
| QIDX | Indexperts Quality Earnings Focused ETF | $39.43M | 0.50% | 0.40% | $157.08K | <0.01% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | 0.35% | $7.14M | 0.14% |
| ETHO | Etho Climate Leadership U.S. ETF | $199.87M | 0.45% | 0.32% | $633.15K | 0.01% |
| CSA | ― | ― | ― | 0.31% | $61.66K | <0.01% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.29% | $41.18M | 0.80% |
| VDC | Vanguard Consumer Staples ETF | $7.97B | 0.09% | 0.29% | $25.41M | 0.49% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.29% | $4.85M | 0.09% |
| TPSC | Timothy Plan US Small Cap Core ETF | $354.62M | 0.52% | 0.28% | $998.11K | 0.02% |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | $261.64M | 0.12% | 0.27% | $712.58K | 0.01% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | 0.27% | $5.75M | 0.11% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.27% | $22.75M | 0.38% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | 0.27% | $5.08M | 0.10% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | 0.27% | $5.08M | 0.10% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | $215.35M | 0.12% | 0.27% | $577.66K | 0.01% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | $244.24M | 0.15% | 0.27% | $643.74K | 0.01% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $1.51B | 0.08% | 0.26% | $3.97M | 0.08% |
| ZSML.F | BMO S&P US Small Cap Index ETF Trust Units -Hedged- | $22.31M | 0.24% | 0.25% | $585.90K | <0.01% |
| ZSML | BMO S&P US Small Cap Index ETF Trust Units | $200.07M | 0.23% | 0.25% | $585.90K | <0.01% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $4.19B | 0.07% | 0.25% | $15.32M | 0.29% |
| SMLK | Invesco S&P SmallCap 600 UCITS ETF | $453.40M | 0.14% | 0.24% | $1.11M | 0.02% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.24% | $7.89M | 0.15% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | 0.24% | $19.16K | <0.01% |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | $6.88M | 0.20% | 0.24% | $16.24K | <0.01% |
| IJR | iShares Core S&P Small Cap ETF | $106.87B | 0.06% | 0.24% | $253.22M | 4.96% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $16.21B | 0.03% | 0.24% | $38.52M | 0.75% |
| AFMC | First Trust Active Factor Mid Cap ETF | $250.42M | 0.68% | 0.22% | $551.95K | 0.01% |
| HLGE | ― | ― | ― | 0.22% | $27.63K | <0.01% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $1.43B | 0.62% | 0.21% | $2.94M | 0.06% |
| SLY | ― | ― | ― | 0.20% | $3.48M | 0.15% |
| ACSG | American Century Small Cap Growth Insights ETF | $54.55M | 0.49% | 0.20% | $107.51K | <0.01% |
| FNDA | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | 0.19% | $17.30M | 0.34% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | $83.90M | 0.04% | 0.19% | $157.75K | <0.01% |
| SSLY | ― | ― | ― | 0.18% | $38.50K | <0.01% |
| STXK | Strive 2000 ETF | $79.32M | 0.18% | 0.18% | $148.96K | <0.01% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | 0.18% | $1.06M | 0.02% |
| RESM | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | 0.18% | $10.57K | <0.01% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.18% | $1.88M | 0.04% |
| JHSC | John Hancock Multifactor Small Cap ETF | $703.14M | 0.42% | 0.18% | $1.25M | 0.02% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | 0.17% | $22.29K | <0.01% |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | $164.50M | 0.75% | 0.17% | $280.74K | <0.01% |
| MUSC | Manulife Multifactor U.S. Small Cap Index ETF | $1.96M | 0.62% | 0.17% | $7,624.84 | <0.01% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $751.21M | 0.09% | 0.17% | $1.27M | 0.02% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.17% | $447.22K | <0.01% |
| RUSC | US Small Cap Equity Active ETF | $85.25M | 0.64% | 0.17% | $131.07K | <0.01% |
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | $2.78B | 0.38% | 0.16% | $4.41M | 0.09% |
| FSMD | Fidelity Small-Mid Multifactor ETF | $2.54B | 0.15% | 0.15% | $3.92M | 0.08% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.15% | $21.31K | <0.01% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | $278.80M | 0.20% | 0.15% | $413.92K | <0.01% |
| TSEE | T. Rowe Price Small Cap ETF | $10.71M | 0.59% | 0.15% | $15.85K | <0.01% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | 0.15% | $19.82K | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.15% | $25.92M | 0.50% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.14% | $462.82K | <0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.14% | $110.68M | 2.17% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.14% | $2.11M | 0.04% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.14% | $7.02M | 0.14% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | 0.14% | $1.35M | 0.03% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.14% | $130.79K | <0.01% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.13% | $245.89K | <0.01% |
| USSMC | CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $258.25M | 0.20% | 0.13% | $342.80K | <0.01% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | 0.13% | $743.79K | 0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.13% | $1,486.26 | <0.01% |
| OUSM | OShares U.S. Small-Cap Quality Dividend ETF | $814.77M | 0.48% | 0.12% | $946.48K | 0.02% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | 0.11% | $36.03M | 0.71% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | 0.11% | $39.49M | 0.77% |
| VFMO | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | 0.11% | $2.04M | 0.04% |
| VMO | Vanguard GlbMomntFac | $490.96M | 0.44% | 0.10% | $539.03K | <0.01% |
| VBR | Vanguard Small Cap Value ETF | $37.27B | 0.05% | 0.10% | $64.98M | 1.24% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.10% | $22.38M | 0.44% |
| EZM | WisdomTree U.S. MidCap Fund | $948.23M | 0.38% | 0.10% | $910.69K | 0.02% |
| CSF | ― | ― | ― | 0.08% | $19.15K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.07% | $184.46K | <0.01% |
| JPSC | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | 0.06% | $236.01K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in PSMT |
|---|---|---|---|---|---|---|
| PSCC | 6.05% | Invesco S&P SmallCap Consumer Staples ETF | $37.22M | 0.29% | $2.29M | 0.04% |
| UDA | 4.05% | Caldwell US Dividend Advantage Fund Trust Units | ― | 1.38% | $2.05M | 0.02% |
| SAWS | 3.06% | AAM Sawgrass US Small Cap Quality Growth ETF | $7.03M | 0.55% | $215.34K | <0.01% |
| PEZ | 2.52% | Invesco DWA Consumer Cyclicals Momentum ETF | $22.08M | 0.60% | $554.60K | 0.01% |
| OSCV | 2.08% | Opus Small Cap Value ETF | $632.00M | 0.79% | $13.15M | 0.26% |
| SCDV | 1.55% | Bahl & Gaynor Small Cap Dividend ETF | $150.75M | 0.70% | $2.34M | 0.05% |
| EMES | 1.49% | Harbor Emerging Markets Select ETF | $10.93M | 0.65% | $162.99K | <0.01% |
| XSMO | 1.31% | Invesco S&P SmallCap Momentum ETF | $2.87B | 0.35% | $36.74M | 0.72% |
| XRT | 1.30% | SPDR S&P Retail ETF | $449.40M | 0.35% | $5.24M | 0.10% |
| DBSC | 1.00% | ― | ― | ― | $45.40K | <0.01% |
| SDVY | 0.93% | First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD | $394.62M | 0.64% | $7.31M | 0.14% |
| SDVY | 0.93% | First Trust SMID Cap Rising Dividend Achievers ETF | $11.22B | 0.59% | $103.52M | 2.02% |
| SDVD | 0.92% | FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF | $900.23M | 0.85% | $8.29M | 0.16% |
| FSML | 0.91% | Franklin Small Cap Enhanced ETF | $153.75M | 0.45% | $1.38M | 0.03% |
| RZG | 0.89% | Invesco S&P Smallcap 600 Pure Growth ETF | $119.78M | 0.35% | $1.05M | 0.02% |
| XSLV | 0.71% | Invesco S&P SmallCap Low Volatility ETF | $237.97M | 0.25% | $1.68M | 0.03% |
| EHLS | 0.69% | Even Herd Long Short ETF | $56.04M | 3.35% | $384.61K | <0.01% |
| DGRS | 0.65% | WisdomTree US Smallcap Quality Dividend Growth Fund | $394.66M | 0.38% | $2.56M | 0.05% |
| FLQS | 0.61% | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | $303.86K | <0.01% |
| FNY | 0.58% | First Trust Mid Cap Growth AlphaDEX Fund | $563.13M | 0.73% | $3.20M | 0.06% |
| IJT | 0.51% | iShares S&P Small-Cap 600 Growth ETF | $7.58B | 0.18% | $38.28M | 0.75% |
| SLYG | 0.51% | SPDR S&P 600 Small Cap Growth ETF | $4.77B | 0.15% | $24.12M | 0.47% |
| VIOG | 0.50% | Vanguard S&P Small-Cap 600 Growth ETF | $1.06B | 0.10% | $5.36M | 0.10% |
| FGSM | 0.50% | Fidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units | $1.63M | 1.24% | $90.25K | <0.01% |
| QSML | 0.48% | WisdomTree U.S. SmallCap Quality Growth Fund | $13.05M | 0.38% | $61.31K | <0.01% |
| LST | 0.47% | Leuthold Select Industries ETF | $218.01M | 0.65% | $1.03M | 0.02% |
| AVUV | 0.45% | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | $147.99M | 2.90% |
| USVM | 0.42% | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | $1.86B | 0.29% | $7.75M | 0.15% |
| QIDX | 0.40% | Indexperts Quality Earnings Focused ETF | $39.43M | 0.50% | $157.08K | <0.01% |
| RWJ | 0.35% | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | $7.14M | 0.14% |
| ETHO | 0.32% | Etho Climate Leadership U.S. ETF | $199.87M | 0.45% | $633.15K | 0.01% |
| CSA | 0.31% | ― | ― | ― | $61.66K | <0.01% |
| IWO | 0.29% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $41.18M | 0.80% |
| VDC | 0.29% | Vanguard Consumer Staples ETF | $7.97B | 0.09% | $25.41M | 0.49% |
| VTWG | 0.29% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $4.85M | 0.09% |
| TPSC | 0.28% | Timothy Plan US Small Cap Core ETF | $354.62M | 0.52% | $998.11K | 0.02% |
| SMLV | 0.27% | SPDR SSGA US Small Cap Low Volatility Index ETF | $261.64M | 0.12% | $712.58K | 0.01% |
| DES | 0.27% | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | $5.75M | 0.11% |
| DFMC | 0.27% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $22.75M | 0.38% |
| AVSG | 0.27% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $5.08M | 0.10% |
| AVSV | 0.27% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $5.08M | 0.10% |
| XJR | 0.27% | iShares ESG Screened S&P Small-Cap ETF | $215.35M | 0.12% | $577.66K | 0.01% |
| QVMS | 0.27% | Invesco S&P SmallCap 600 QVM Multi-factor ETF | $244.24M | 0.15% | $643.74K | 0.01% |
| FSTA | 0.26% | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $1.51B | 0.08% | $3.97M | 0.08% |
| ZSML.F | 0.25% | BMO S&P US Small Cap Index ETF Trust Units -Hedged- | $22.31M | 0.24% | $585.90K | <0.01% |
| ZSML | 0.25% | BMO S&P US Small Cap Index ETF Trust Units | $200.07M | 0.23% | $585.90K | <0.01% |
| VIOO | 0.25% | Vanguard S&P Small-Cap 600 ETF | $4.19B | 0.07% | $15.32M | 0.29% |
| SMLK | 0.24% | Invesco S&P SmallCap 600 UCITS ETF | $453.40M | 0.14% | $1.11M | 0.02% |
| AVSC | 0.24% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $7.89M | 0.15% |
| FSEG | 0.24% | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | $19.16K | <0.01% |
| SQLT | 0.24% | iShares MSCI USA Small-Cap Quality Factor ETF | $6.88M | 0.20% | $16.24K | <0.01% |
| IJR | 0.24% | iShares Core S&P Small Cap ETF | $106.87B | 0.06% | $253.22M | 4.96% |
| SPSM | 0.24% | SPDR Portfolio S&P 600 Small Cap ETF | $16.21B | 0.03% | $38.52M | 0.75% |
| AFMC | 0.22% | First Trust Active Factor Mid Cap ETF | $250.42M | 0.68% | $551.95K | 0.01% |
| HLGE | 0.22% | ― | ― | ― | $27.63K | <0.01% |
| FNX | 0.21% | First Trust Mid Cap Core AlphaDEX Fund | $1.43B | 0.62% | $2.94M | 0.06% |
| SLY | 0.20% | ― | ― | ― | $3.48M | 0.15% |
| ACSG | 0.20% | American Century Small Cap Growth Insights ETF | $54.55M | 0.49% | $107.51K | <0.01% |
| FNDA | 0.19% | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | $17.30M | 0.34% |
| BKSE | 0.19% | BNY Mellon US Small Cap Core Equity ETF | $83.90M | 0.04% | $157.75K | <0.01% |
| SSLY | 0.18% | ― | ― | ― | $38.50K | <0.01% |
| STXK | 0.18% | Strive 2000 ETF | $79.32M | 0.18% | $148.96K | <0.01% |
| FAD | 0.18% | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | $1.06M | 0.02% |
| RESM | 0.18% | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | $10.57K | <0.01% |
| GSSC | 0.18% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $1.88M | 0.04% |
| JHSC | 0.18% | John Hancock Multifactor Small Cap ETF | $703.14M | 0.42% | $1.25M | 0.02% |
| EBIT | 0.17% | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | $22.29K | <0.01% |
| SMOX | 0.17% | Horizon Small/Mid Cap Core Equity ETF | $164.50M | 0.75% | $280.74K | <0.01% |
| MUSC | 0.17% | Manulife Multifactor U.S. Small Cap Index ETF | $1.96M | 0.62% | $7,624.84 | <0.01% |
| BBSC | 0.17% | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $751.21M | 0.09% | $1.27M | 0.02% |
| OMFS | 0.17% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $447.22K | <0.01% |
| RUSC | 0.17% | US Small Cap Equity Active ETF | $85.25M | 0.64% | $131.07K | <0.01% |
| PSC | 0.16% | Principal U.S. Small-Cap Multi-Factor ETF | $2.78B | 0.38% | $4.41M | 0.09% |
| FSMD | 0.15% | Fidelity Small-Mid Multifactor ETF | $2.54B | 0.15% | $3.92M | 0.08% |
| VRSD | 0.15% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $21.31K | <0.01% |
| SMMV | 0.15% | iShares MSCI USA Small-Cap Min Vol Factor ETF | $278.80M | 0.20% | $413.92K | <0.01% |
| TSEE | 0.15% | T. Rowe Price Small Cap ETF | $10.71M | 0.59% | $15.85K | <0.01% |
| KBFR | 0.15% | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | $19.82K | <0.01% |
| VTWO | 0.15% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $25.92M | 0.50% |
| RTYS | 0.14% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $462.82K | <0.01% |
| IWM | 0.14% | iShares Russell 2000 ETF | $76.76B | 0.19% | $110.68M | 2.17% |
| RSSL | 0.14% | Global X Russell 2000 ETF | $1.47B | 0.08% | $2.11M | 0.04% |
| R2EH | 0.14% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $7.02M | 0.14% |
| ISCG | 0.14% | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | $1.35M | 0.03% |
| RFLR | 0.14% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $130.79K | <0.01% |
| ITWO | 0.13% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $245.89K | <0.01% |
| USSMC | 0.13% | CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $258.25M | 0.20% | $342.80K | <0.01% |
| JPSE | 0.13% | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | $743.79K | 0.01% |
| RB | 0.13% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $1,486.26 | <0.01% |
| OUSM | 0.12% | OShares U.S. Small-Cap Quality Dividend ETF | $814.77M | 0.48% | $946.48K | 0.02% |
| DFAT | 0.11% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $36.03M | 0.71% |
| DFAS | 0.11% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $39.49M | 0.77% |
| VFMO | 0.11% | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | $2.04M | 0.04% |
| VMO | 0.10% | Vanguard GlbMomntFac | $490.96M | 0.44% | $539.03K | <0.01% |
| VBR | 0.10% | Vanguard Small Cap Value ETF | $37.27B | 0.05% | $64.98M | 1.24% |
| SCHA | 0.10% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $22.38M | 0.44% |
| EZM | 0.10% | WisdomTree U.S. MidCap Fund | $948.23M | 0.38% | $910.69K | 0.02% |
| CSF | 0.08% | ― | ― | ― | $19.15K | <0.01% |
| MSML | 0.07% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $184.46K | <0.01% |
| JPSC | 0.06% | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | $236.01K | <0.01% |
Popular ETF Comparisons
PSMT ETF Exposure FAQ
What ETFs hold Pricesmart stock?
Pricesmart (PSMT) is currently held by 167 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to PSMT include Invesco (XSMO), Opus Capital Management (OSCV) and SPDR (XRT).
Which ETF has the largest exposure to PSMT?
The ETF with the largest exposure to PSMT is Invesco (XSMO), with approximately $36.74M in market value exposure.
How much PSMT stock is held by ETFs?
ETFs currently hold approximately $62.78M worth of Pricesmart (PSMT) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
