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›ETF Issuers›L&G›RTWO

RTWO

L&G Russell 2000 US Small Cap Quality UCITS ETF

Passive ETF Equity

The RTWO Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: Russell 2000 0.4 Quality Target Exposure Factor Index. The RTWO ETF provides physical exposure, so by buying it you actually own parts of all the 1,026 underlying holdings. The dividend policy is capitalization.

$135.61

+$0.6 (+0.45%) today

7:00 AM 10/21/26 Closed

1D price range

$134.61$135.61

52W price range

$109.21$146.89

YTD Perf.

+14.90%

YTD Flows

Annualized volatility

Fund AuM

€189M

Share class AuM

€189M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B3CNHJ55

TER

0.3%

Inception date

1/29/2009

Issuer

L&G

Benchmark

Russell 2000 0.4 Quality Target Exposure Factor Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.81%

Healthcare

19.72%

Technology

12.85%

Industrials

8.96%

Energy

6.79%

Non-Energy Materials

5.95%

Consumer Cyclicals

5.38%

Consumer Non-Cyclicals

3.53%

Consumer Services

3.52%

Other

6.42%

Latest RTWO news

No content available for this fund

FAQ about RTWO

RTWO is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

RTWO tracks the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD, through a optimized sampling replication method.

RTWO carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

RTWO was introduced to the market on January 29, 2009. It trades on United Kingdom, among other exchanges

L&G Russell 2000 US Small Cap Quality UCITS ETF, RTWO, is provided by L&G. Learn more about L&G here.

RTWO oversees €189M in assets as of October 20, 2026.

RTWO follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, RTWO has significant geographic allocations in USA and Bermuda.

As of August 31, 2026, RTWO focuses largely on Finance, Healthcare and Technology.

As of August 31, 2026, RTWO holds 1026 positions in its portfolio, with 7.60% of assets concentrated in its top 15 holdings.

As of August 31, 2026, RTWO top three holdings include Brinker International, Inc., Moelis & Co. and Krystal Biotech, Inc..

The base currency of RTWO is USD.

Top 10 holdings

Data as of 08/31/26

Brinker International, Inc.

0.77%

Moelis & Co.

0.74%

Krystal Biotech, Inc.

0.57%

Dave, Inc.

0.57%

SSR Mining, Inc.

0.54%

Alkermes Plc

0.53%

CareTrust REIT, Inc.

0.45%

InterDigital, Inc.

0.45%

Twist Bioscience Corp.

0.44%

FirstCash Holdings, Inc.

0.43%

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