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L&G Russell 2000 US Sm Cap Qlty ETF logo

L&G Russell 2000 US Sm Cap Qlty ETF

ETF
ETF
ISIN: IE00B3CNHJ55
Ticker: RTWO
IE00B3CNHJ55
RTWO

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$220.68M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
north_america

Country Based

 
Ireland

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 Sm Cap Qlty ETF?

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.

What is the fund volume of L&G Russell 2000 US Sm Cap Qlty ETF?

L&G Russell 2000 US Sm Cap Qlty ETF has a fund volume of $220.68M. 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 Sm Cap Qlty ETF paying dividends?

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.

What is the replication method used by L&G Russell 2000 US Sm Cap Qlty ETF?

L&G Russell 2000 US Sm Cap Qlty ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is L&G Russell 2000 US Sm Cap Qlty ETF domiciled?

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
$104.35$108.22
52W span
$90.64$117.57

Information

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index derives its universe from the Russell 2000 Index which includes approximately 2000 of the smallest securities based on a combination of their market capitalisation and current index membership.

Identifier

ISIN
IE00B3CNHJ55
Primary Ticker
RTWO

Knockouts

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