L&G Russell 2000 US Sm Cap Qlty ETF logo

L&G Russell 2000 US Sm Cap Qlty ETF

ETP
ETP
ISIN: IE00B3CNHJ55
Ticker: RTWO
IE00B3CNHJ55
RTWO

Price

Price

CHART BY

Data

TER

 
0.3%

TCO

 
0.3%

Fund Volume

 
$208.58M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
L&G

Industry breakdown

  • Packaged Software
    6.93%
  • Major Pharmaceuticals
    6.17%
  • Real Estate Investment Trusts
    5.64%
  • Regional Banks
    5.41%
  • Biotechnology
    4.96%
  • Medical Specialties
    4.11%
  • Major Banks
    3.55%
  • Miscellaneous Commercial Services
    3.06%
  • Industrial Machinery
    2.89%
  • Semiconductors
    2.22%
  • Investment Managers
    2.14%
  • Medical/ Nursing Services
    2.13%
  • Engineering & Construction
    1.8%
  • Investment Banks/ Brokers
    1.73%

Sector breakdown

  • Financials
    26.3%
  • Health Care
    19.61%
  • Information Technology
    13.75%
  • Industrials
    8.81%
  • Energy
    6.71%
  • Materials
    5.94%
  • Consumer Discretionary
    5.42%
  • Consumer Staples
    3.53%
  • Consumer services
    3.39%
  • Business services
    2.93%
  • Utilities
    2.7%
  • Communication Services
    0.74%
  • Other
    0.17%

Country breakdown

  • 🇺🇸

    USA
    94.1%

  • 🇧🇲

    Bermuda
    1.99%

  • 🇬🇧

    United Kingdom
    0.89%

  • 🇮🇪

    Ireland
    0.57%

  • 🇨🇭

    Switzerland
    0.55%

  • 🇨🇦

    Canada
    0.51%

  • 🇵🇷

    Puerto Rico
    0.27%

  • 🇲🇨

    Monaco
    0.19%

  • 🏳️

    Other
    0.17%

  • 🇫🇷

    France
    0.16%

  • 🇧🇸

    Bahamas
    0.15%

  • 🇧🇷

    Brazil
    0.14%

  • 🇺🇾

    Uruguay
    0.1%

  • 🇱🇺

    Luxembourg
    0.08%

Market cap breakdown

  • Mid-cap
    78.29%
  • Small-cap
    19.99%
  • Large-cap
    1.36%
  • Micro-cap
    0.19%
  • Other
    0.17%

Frequently asked questions

The total expense ratio (TER) of L&G Russell 2000 US Sm Cap Qlty ETF is 0.3%. 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.
L&G Russell 2000 US Sm Cap Qlty ETF has a fund volume of $208.58M. 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.
L&G Russell 2000 US Sm Cap Qlty ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
L&G Russell 2000 US Sm Cap Qlty ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
L&G Russell 2000 US Sm Cap Qlty ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$133.16$133.89
52W span
$109.21$145.69

Information

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),

Identifier

ISIN
IE00B3CNHJ55
Primary Ticker
RTWO

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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