L&G Russell 2000 US Small Cap ETF
ETF
ETF
ISIN: DE000A0Q8NE4
Ticker: ETLZ
DE000A0Q8NE4
ETLZ
Price
Price
CHART BY
Data
TER
- 0.46%
Fund Volume
- $229.80M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- north_america
Country Based
- Germany
Issuer
- L&G
Region Breakdown
🇺🇸
USA94.03%🇧🇲
Bermuda1.89%🇮🇪
Ireland1.03%🇰🇾
Cayman Islands0.99%🏳️
Other0.73%🇬🇧
United Kingdom0.35%🇬🇬
Guernsey0.28%🇵🇷
Puerto Rico0.24%🇸🇬
Singapore0.17%🇮🇱
Israel0.15%🇮🇳
India0.14%
Sector Breakdown
- Financials18.46%
- Health Care16.33%
- Industrials15.15%
- Information Technology14.46%
- Consumer Discretionary11.08%
- Other8.1%
- Energy5.59%
- Materials4.82%
- Consumer Staples3.05%
- Utilities2.96%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Russell 2000 US Small Cap ETF?
The total expense ratio (TER) of L&G Russell 2000 US Small Cap ETF is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of L&G Russell 2000 US Small Cap ETF?
L&G Russell 2000 US Small Cap ETF has a fund volume of $229.80M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is L&G Russell 2000 US Small Cap ETF paying dividends?
L&G Russell 2000 US Small Cap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by L&G Russell 2000 US Small Cap ETF?
L&G Russell 2000 US Small Cap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is L&G Russell 2000 US Small Cap ETF domiciled?
L&G Russell 2000 US Small Cap ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
The fund is designed to track the performance of the Russell 2000 Index. The Russell 2000 Index is a subset of the Russell 3000 Index representing approximately 10% of the total market capitalization of that index.
Identifier
- ISIN
- DE000A0Q8NE4
- Primary Ticker
- ETLZ