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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

 
$226.70M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
L&G

Region Breakdown

  • 🇺🇸

    USA
    93.93%

  • 🇧🇲

    Bermuda
    1.89%

  • 🇮🇪

    Ireland
    0.95%

  • 🇰🇾

    Cayman Islands
    0.91%

  • 🇬🇧

    United Kingdom
    0.7%

  • 🏳️

    Other
    0.25%

  • 🇵🇷

    Puerto Rico
    0.24%

  • 🇮🇱

    Israel
    0.15%

  • 🇮🇳

    India
    0.14%

  • 🇸🇬

    Singapore
    0.12%

  • 🇧🇸

    Bahamas
    0.11%

  • 🇫🇷

    France
    0.11%

  • 🇲🇨

    Monaco
    0.1%

  • 🇨🇭

    Switzerland
    0.1%

Sector Breakdown

  • Financials
    26.5%
  • Health Care
    16.4%
  • Industrials
    12.58%
  • Information Technology
    12.01%
  • Consumer Discretionary
    6.57%
  • Materials
    6.17%
  • Energy
    5.55%
  • Consumer Staples
    4.19%
  • Business services
    3.45%
  • Consumer services
    2.95%
  • Utilities
    2.42%
  • Communication Services
    0.98%
  • Other
    0.24%

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 $226.70M. 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 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.

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
$103.90$106.67
52W span
$90.64$117.57

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

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