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RTWO ETF · L&G Russell 2000 US Small Cap Quality UCITS ETF
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 974 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofUS Small Cap1M perf.-5.22%
Last price
$117.98
1M perf.
-6.21%
1M flows
-€3M
AuM
€171M
E/R
0.3%
Rating
ESG Consensus®
RTWO
$117.98
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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RTWO
$118.29
-1.17%
US Small Cap
-1.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.21%  | -1.17%  | +23.54% | +45.90% | +18.78%  | -5.58% | +0.65% | +0.65% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$118.29
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
974
Inception date
1/29/2009
Jurisdiction
Ireland
Distribution
Sweden
Ireland
Finland
Spain
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Russell 2000 0.4 Quality Target Exposure Factor Index
Asset class
Factors
N/A
Investment strategy
The L&G Russell 2000 US Small Cap UCITS ETF (the "ETF") aims to track the performance of the Russell 2000® Index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.17% | +23.54% | +45.90% | +18.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.28%
Cayman Islands
1.85%
Bermuda
1.65%
Canada
1.11%
Unavailable
0.96%
Other
2.16%
Sectors
Industrials
16.72%
Information Technology
15.43%
Financials
14.83%
Health Care
14.26%
Consumer Discretionary
9.68%
Real Estate
4.77%
Energy
4.56%
Materials
4.22%
Unavailable
8.29%
Other
7.25%
Diversification
Total weight of top 15 holdings out of 974
Top 15 holdings
Data as of January 31, 2026
US65290E1010
BLOOM ENERGY CORP
FABRINET
RAMBUS
CLEARWATER ANALYTICS HOLDINGS INC
ENSIGN GROUP
MOELIS
STERLING INFRASTRUCTURE INC
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INTERDIGITAL
HECLA MINING
KRYSTAL BIOTECH INC
COEUR MINING INC
BRIDGEBIO PHARMA
PROTAGONIST THERAPEUTICS INC
ECHOSTAR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RTWO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RTWO’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.64% of holdings have positive scoring
22.59% of holdings have negative scoring
12.65%
45.31%
19.68%
16.60%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD
Index ticker
R2QTEN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€20.8B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
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Frequently asked questions about RTWO
What does L&G Russell 2000 US Small Cap Quality UCITS ETF, RTWO, invest in?
RTWO is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does RTWO replicate?
RTWO tracks the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of RTWO?
RTWO carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was RTWO launched?
RTWO was introduced to the market on January 29, 2009. It trades on Sweden, among other exchanges
Who is the ETF issuer of RTWO?
L&G Russell 2000 US Small Cap Quality UCITS ETF, RTWO, is provided by L&G. Learn more about L&G here.
What is the current assets under management (AUM) of RTWO?
RTWO oversees €171M in assets as of March 13, 2026.
How has RTWO performed lately?
Based on data from March 13, 2026, RTWO returned -6.21% over the past month, -1.17% over the last three months and 0.65% year-to-date.
What are the latest inflows or outflows for RTWO?
As of March 13, 2026, RTWO recorded net flows of -€3.1M over the last month and -€1.5M year-to-date.
Does RTWO distribute dividends?
RTWO follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of RTWO?
As of January 31, 2026, RTWO has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does RTWO invest in?
As of January 31, 2026, RTWO focuses largely on Industrials, Information Technology and Financials.
How many securities does RTWO hold and how diversified is it?
As of January 31, 2026, RTWO holds 974 positions in its portfolio, with 9.51% of assets concentrated in its top 15 holdings.
What are the main positions in RTWO?
As of January 31, 2026, RTWO top three holdings include US65290E1010, BLOOM ENERGY CORP and FABRINET.
What is the base currency of RTWO?
The base currency of RTWO is USD.
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