ETF overview
This ETF aims to replicate the returns of the Russell 2000 Net TR Index. This benchmark is composed of US small and mid-cap companies, specifically targeting the 2,000 smallest businesses from the top 3,000 publicly listed US corporations. Its constituent companies are weighted according to their free-float adjusted market capitalization, and the index undergoes a semi-annual review. For an in-depth understanding of the index's selection and weighting methodology, further information is available on the FTSE website at https://www.ftse.com.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 2.17B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 6, 2015
- Number of holdings
- 1,976
Breakdown
Holdings (1,976)
| Name | Ticker | Weight |
|---|---|---|
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.36% |
| MOOG INC CLASS A | MOG-A | 0.35% |
| JFROG | FROG | 0.35% |
| UMB FINANCIAL | UMBF | 0.33% |
| TWIST BIOSCIENCE | TWST | 0.33% |
| GLAUKOS | GKOS | 0.32% |
| SM ENERGY | SM | 0.31% |
| VAXCYTE | PCVX | 0.31% |
| BRINKER INTERNATIONAL INC | EAT | 0.30% |
| FIRSTCASH HOLDINGS INC | FCFS | 0.30% |
| and 1,963 more | ||
Similar ETFs
- Invesco Russell 2000 UCITS ETFRTYS.L · Overlap 99% · Expense ratio 0.25%
- State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)R2US.L · Overlap 98% · Expense ratio 0.30%
- iShares Russell 2000 ETFIWM · Overlap 99% · Expense ratio 0.19%
- Global X - Russell 2000 ETFRSSL · Overlap 97% · Expense ratio 0.08%
- iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU.TO · Overlap 97% · Expense ratio 0.36%
- Vanguard Russell 2000 ETFVTWO · Overlap 95% · Expense ratio 0.06%
- L&G Russell 2000 US Small Cap Quality UCITS ETFRTWO.L · Overlap 78% · Expense ratio 0.30%
- Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC · Overlap 67% · 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.
- Expense ratio
- 0.30%
- Fund assets
- 2.17B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 6, 2015
- Number of holdings
- 1,976
| Name | Ticker | Weight |
|---|---|---|
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.36% |
| MOOG INC CLASS A | MOG-A | 0.35% |
| JFROG | FROG | 0.35% |
| UMB FINANCIAL | UMBF | 0.33% |
| TWIST BIOSCIENCE | TWST | 0.33% |
| GLAUKOS | GKOS | 0.32% |
| SM ENERGY | SM | 0.31% |
| VAXCYTE | PCVX | 0.31% |
| BRINKER INTERNATIONAL INC | EAT | 0.30% |
| FIRSTCASH HOLDINGS INC | FCFS | 0.30% |
| and 1,963 more | ||
This ETF aims to replicate the returns of the Russell 2000 Net TR Index. This benchmark is composed of US small and mid-cap companies, specifically targeting the 2,000 smallest businesses from the top 3,000 publicly listed US corporations. Its constituent companies are weighted according to their free-float adjusted market capitalization, and the index undergoes a semi-annual review. For an in-depth understanding of the index's selection and weighting methodology, further information is available on the FTSE website at https://www.ftse.com.
- Invesco Russell 2000 UCITS ETFRTYS.L · Overlap 99% · Expense ratio 0.25%
- State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)R2US.L · Overlap 98% · Expense ratio 0.30%
- iShares Russell 2000 ETFIWM · Overlap 99% · Expense ratio 0.19%
- Global X - Russell 2000 ETFRSSL · Overlap 97% · Expense ratio 0.08%
- iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU.TO · Overlap 97% · Expense ratio 0.36%
- Vanguard Russell 2000 ETFVTWO · Overlap 95% · Expense ratio 0.06%
- L&G Russell 2000 US Small Cap Quality UCITS ETFRTWO.L · Overlap 78% · Expense ratio 0.30%
- Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC · Overlap 67% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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