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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 951 underlying holdings. The dividend policy is capitalization.

$142.03

-$0.08 (-0.06%) today

7:00 AM 07/22/26 Open

1D price range

$142.03$142.03

52W price range

$104.09$142.84

YTD Perf.

+21.32%

YTD Flows

Annualized volatility

Fund AuM

€188M

Share class AuM

€188M

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 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.11%

Technology

16.74%

Industrials

16.53%

Healthcare

15.57%

Non-Energy Materials

5.50%

Consumer Cyclicals

5.47%

Energy

4.90%

Consumer Non-Cyclicals

3.43%

Utilities

2.76%

Unavailable

0.10%

Other

5.89%

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 Norway, 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 €188M in assets as of July 21, 2026.

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

As of June 30, 2026, RTWO has significant geographic allocations in USA, Bermuda and Cayman Islands.

As of June 30, 2026, RTWO focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, RTWO holds 951 positions in its portfolio, with 11.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RTWO top three holdings include Bloom Energy Corp., Sterling Infrastructure, Inc. and Nextpower, Inc..

The base currency of RTWO is USD.

Top 10 holdings

Data as of 06/30/26

Bloom Energy Corp.

1.77%

Sterling Infrastructure, Inc.

1.21%

Nextpower, Inc.

0.90%

Fabrinet

0.84%

Rambus, Inc.

0.71%

Credo Technology Group Holding Ltd.

0.68%

TTM Technologies, Inc.

0.67%

Protagonist Therapeutics, Inc.

0.64%

FormFactor, Inc.

0.61%

Krystal Biotech, Inc.

0.60%

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