L&G Russell 2000 US Sm Cap Qlty ETF
ETF
ETF
ISIN: IE00B3CNHJ55
Ticker: RTWO
IE00B3CNHJ55
RTWO
Price
Price
Data
TER
0.3%Fund Volume
$150.88MAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
L&GRegion Breakdown
🇺🇸
USA93.55%🇧🇲
Bermuda2.18%🇰🇾
Cayman Islands1.07%🇮🇪
Ireland1.05%🏳️
Other0.83%🇬🇧
United Kingdom0.33%🇬🇬
Guernsey0.29%🇵🇷
Puerto Rico0.24%🇸🇬
Singapore0.17%🇮🇱
Israel0.15%🇲🇨
Monaco0.14%
Sector Breakdown
- Financials17.84%
- Health Care16.94%
- Industrials14.7%
- Information Technology14.16%
- Consumer Discretionary11.04%
- Other8.59%
- Energy5.78%
- Materials4.86%
- Consumer Staples3.13%
- Utilities2.96%
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 $150.88M. 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
$110.67$113.38
52W span
$86.27$116.09
Information
The investment objective of the Fund is to track the performance of the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index, subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index measures the performance of companies which are actively engaged in the small-capitalisation segment of the U.S. equity market. The Fund will primarily invest in an optimised portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
Identifier
ISIN
IE00B3CNHJ55
Primary Ticker
RTWO