Key stats
About L&G Russell 2000 US Small Cap Quality UCITS ETF
Home page
Inception date
Nov 25, 2008
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00B3CNHJ55
The L&G Russell 2000 US Small Cap Quality UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index (the Index),
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks98.59%
Finance23.09%
Technology Services10.86%
Electronic Technology10.05%
Health Technology9.11%
Producer Manufacturing6.95%
Industrial Services4.66%
Health Services3.87%
Commercial Services3.83%
Consumer Services3.43%
Consumer Durables3.19%
Utilities3.07%
Retail Trade3.03%
Non-Energy Minerals2.84%
Process Industries2.47%
Energy Minerals1.96%
Consumer Non-Durables1.93%
Transportation1.79%
Distribution Services1.02%
Communications1.02%
0.33%
Miscellaneous0.10%
Bonds, Cash & Other1.41%
Mutual fund0.63%
Corporate0.36%
Temporary0.23%
Cash0.09%
Rights & Warrants0.09%
Stock breakdown by region
North America97.11%
Europe2.19%
Middle East0.38%
Asia0.16%
Latin America0.15%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RTWO-ETFP invests in stocks. The fund's major sectors are Finance, with 23.09% stocks, and Technology Services, with 10.86% of the basket. The assets are mostly located in the North America region.
RTWO-ETFP top holdings are Hims & Hers Health, Inc. Class A and Nextracker Inc. Class A, occupying 0.80% and 0.73% of the portfolio correspondingly.
RTWO-ETFP assets under management is 186.14 M EUR. It's risen 5.13% over the last month.
RTWO-ETFP fund flows account for 52.89 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RTWO-ETFP doesn't pay dividends to its holders.
RTWO-ETFP shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 25, 2008, and its management style is Passive.
RTWO-ETFP expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
RTWO-ETFP follows the Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RTWO-ETFP invests in stocks.
RTWO-ETFP price has risen by 2.16% over the last month, and its yearly performance shows a 2.74% increase. See more dynamics on RTWO-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.30% over the last month, showed a 8.66% increase in three-month performance and has increased by 3.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.30% over the last month, showed a 8.66% increase in three-month performance and has increased by 3.48% in a year.
RTWO-ETFP trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.