RTWP.L - L&G Russell 2000 US Small Cap Quality UCITS ETF ETF Analysis | Stock Taper
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RTWP.L

L&G Russell 2000 US Small Cap Quality UCITS ETF
L&G Russell 2000 US Small Cap Quality UCITS ETF L&G
$9239.50 0.42% (+38.50)

Managing Company L&G
Asset Under Management $149.40M
Inception Date Sep 25, 2008
Expense Ratio 0.30%
52w High $9285.43
52w Low $6506.40
Volume 1,083
Avg Volume 2,289
Asset Class Equity

About L&G Russell 2000 US Small Cap Quality UCITS ETF

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),

SECTOR HOLDINGS

Healthcare Healthcare
16.99%
Technology Technology
16.96%
Financial Services Financial Services
16.34%
Industrials Industrials
15.19%
Consumer Cyclical Consumer Cyclical
9.95%
Real Estate Real Estate
6.48%
Basic Materials Basic Materials
4.82%
Energy Energy
4.63%
Utilities Utilities
3.02%
Consumer Defensive Consumer Defensive
2.99%
Communication Services Communication Services
2.62%

ASSET ALLOCATION BY REGION

United States flag United States
92.11%
Bermuda flag Bermuda
1.66%
Other
1.61%
Cayman Islands flag Cayman Islands
1.38%
United Kingdom flag United Kingdom
0.92%
Ireland flag Ireland
0.53%
Canada flag Canada
0.38%
Switzerland flag Switzerland
0.33%
United Arab Emirates flag United Arab Emirates
0.30%
Puerto Rico flag Puerto Rico
0.27%
Monaco flag Monaco
0.12%
Bahamas flag Bahamas
0.10%
France flag France
0.09%
Colombia flag Colombia
0.06%
Panama flag Panama
0.05%
Brazil flag Brazil
0.04%
Luxembourg flag Luxembourg
0.03%
Thailand flag Thailand
0.03%
Israel flag Israel
0.01%

Holdings (Top 20)

No holdings data available.