L&G Russell 2000 US Small Cap ETF logo

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

  • 🇺🇸

    USA
    94.03%
  • 🇧🇲

    Bermuda
    1.89%
  • 🇮🇪

    Ireland
    1.03%
  • 🇰🇾

    Cayman Islands
    0.99%
  • 🏳️

    Other
    0.73%
  • 🇬🇧

    United Kingdom
    0.35%
  • 🇬🇬

    Guernsey
    0.28%
  • 🇵🇷

    Puerto Rico
    0.24%
  • 🇸🇬

    Singapore
    0.17%
  • 🇮🇱

    Israel
    0.15%
  • 🇮🇳

    India
    0.14%

Sector Breakdown

  • Financials
    18.46%
  • Health Care
    16.33%
  • Industrials
    15.15%
  • Information Technology
    14.46%
  • Consumer Discretionary
    11.08%
  • Other
    8.1%
  • Energy
    5.59%
  • Materials
    4.82%
  • Consumer Staples
    3.05%
  • Utilities
    2.96%

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
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