L&G Russell 2000 US Small Cap Quality UCITS ETF (RTWO.L)
ETF overview
The L&G Russell 2000 US Small Cap Quality UCITS ETF, often referred to as "the Fund," is structured to accurately replicate the market performance of a specific benchmark. This benchmark is the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index, which "the Fund" aims to closely follow.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 206.21M USD (all share classes)
- Issuer
- L&G
- Inception date
- Sep 25, 2008
- Number of holdings
- 1,018
Breakdown
Holdings (1,018)
| Name | Ticker | Weight |
|---|---|---|
| BRINKER INTL INC USD 0.1 | EAT | 0.73% |
| MOELIS + CO USD 0.01 | MC | 0.64% |
| DAVE INC USD 0.0001 | DAVE | 0.60% |
| KRYSTAL BIOTECH INC USD 0.00001 | KRYS | 0.57% |
| SSR MNG INC NPV | SSRM.TO | 0.48% |
| BRIGHTSPRING HEALTH SVCS USD 100.0 | BTSG | 0.47% |
| INTERDIGITAL INC PA USD 0.01 | IDCC | 0.47% |
| ALKERMES PLC USD 0.01 | ALKS | 0.47% |
| TWIST BIOSCIENCE CORP USD 0.00001 | TWST | 0.46% |
| FIRSTCASH HLDGS INC USD 0.01 | FCFS | 0.45% |
| and 1,005 more | ||
Similar ETFs
- Invesco Russell 2000 UCITS ETFRTYS.L · Overlap 79% · Expense ratio 0.25%
- Xtrackers Russell 2000 UCITS ETF 1CXRSU.L · Overlap 78% · Expense ratio 0.30%
- State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)R2US.L · Overlap 78% · Expense ratio 0.30%
- iShares Russell 2000 ETFIWM · Overlap 78% · Expense ratio 0.19%
- Global X - Russell 2000 ETFRSSL · Overlap 78% · Expense ratio 0.08%
- iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU.TO · Overlap 77% · Expense ratio 0.36%
- Vanguard Russell 2000 ETFVTWO · Overlap 76% · Expense ratio 0.06%
- Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC · Overlap 64% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
L&G Russell 2000 US Small Cap Quality UCITS ETF (RTWO.L)
- Expense ratio
- 0.30%
- Fund assets
- 206.21M USD (all share classes)
- Issuer
- L&G
- Inception date
- Sep 25, 2008
- Number of holdings
- 1,018
| Name | Ticker | Weight |
|---|---|---|
| BRINKER INTL INC USD 0.1 | EAT | 0.73% |
| MOELIS + CO USD 0.01 | MC | 0.64% |
| DAVE INC USD 0.0001 | DAVE | 0.60% |
| KRYSTAL BIOTECH INC USD 0.00001 | KRYS | 0.57% |
| SSR MNG INC NPV | SSRM.TO | 0.48% |
| BRIGHTSPRING HEALTH SVCS USD 100.0 | BTSG | 0.47% |
| INTERDIGITAL INC PA USD 0.01 | IDCC | 0.47% |
| ALKERMES PLC USD 0.01 | ALKS | 0.47% |
| TWIST BIOSCIENCE CORP USD 0.00001 | TWST | 0.46% |
| FIRSTCASH HLDGS INC USD 0.01 | FCFS | 0.45% |
| and 1,005 more | ||
The L&G Russell 2000 US Small Cap Quality UCITS ETF, often referred to as "the Fund," is structured to accurately replicate the market performance of a specific benchmark. This benchmark is the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index, which "the Fund" aims to closely follow.
- Invesco Russell 2000 UCITS ETFRTYS.L · Overlap 79% · Expense ratio 0.25%
- Xtrackers Russell 2000 UCITS ETF 1CXRSU.L · Overlap 78% · Expense ratio 0.30%
- State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)R2US.L · Overlap 78% · Expense ratio 0.30%
- iShares Russell 2000 ETFIWM · Overlap 78% · Expense ratio 0.19%
- Global X - Russell 2000 ETFRSSL · Overlap 78% · Expense ratio 0.08%
- iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU.TO · Overlap 77% · Expense ratio 0.36%
- Vanguard Russell 2000 ETFVTWO · Overlap 76% · Expense ratio 0.06%
- Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC · Overlap 64% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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