Key stats
About L&G RUSSELL 2000 US SMALL CAP
Expense ratio
0.30%
Home page
Inception date
Nov 25, 2008
ISIN
IE00B3CNHJ55
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),
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.06%
Finance24.38%
Health Technology11.62%
Technology Services9.85%
Producer Manufacturing7.18%
Electronic Technology7.16%
Industrial Services4.11%
Process Industries3.58%
Commercial Services3.54%
Retail Trade3.47%
Consumer Services3.38%
Health Services3.29%
Consumer Durables2.86%
Utilities2.84%
Non-Energy Minerals2.36%
Consumer Non-Durables2.20%
Energy Minerals2.10%
Distribution Services1.81%
Transportation1.80%
Communications0.77%
0.51%
Miscellaneous0.24%
Bonds, Cash & Other0.94%
Mutual fund0.59%
Temporary0.26%
Cash0.05%
Rights & Warrants0.05%
Stock breakdown by region
North America99.19%
Europe0.54%
Asia0.20%
Middle East0.07%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history