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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›L&G›RTWO
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RTWO
IE00B3CNHJ55
Passive ETFEquity

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 960 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:09 AM UTC
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This fund is part ofUS Small Cap1M perf.+2.45%
Last price
$137.71
-0.40%
1M perf.
+3.29%
1M flows
N/A
AuM
€184M
TER
0.3%
Rating
ESG Consensus®
esg grade icon
RTWO
$137.71
-0.40%

Performance & flows

Segment for quartile rank
March 3, 2026 → June 3, 2026
0-50510%APRMAYJUNAPRMAYJUN
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RTWO
$136.46
+9.78%
US Small Cap
+9.43%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.29%
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+9.78%
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+33.29%
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+61.86%
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+40.38%
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-0.23%
+14.49%
+16.10%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B3CNHJ55
AuM
€184M
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TER
0.3%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
6/3/2026
$136.46
1D NAV change
-0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
960
Inception date
1/29/2009
Jurisdiction
Ireland
Distribution
Austria
Ireland
Italy
Spain
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.78%
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+33.29%
icon
+61.86%
icon
+40.38%
icon
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
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Exposure

Countries
USA
91.82%
Cayman Islands
2.07%
Bermuda
1.79%
Canada
1.09%
Unavailable
1.27%
Other
1.96%
Sectors
Industrials
17.13%
Information Technology
16.73%
Financials
14.08%
Health Care
12.92%
Consumer Discretionary
9.39%
Energy
5.20%
Real Estate
4.75%
Materials
4.10%
Unavailable
8.85%
Other
6.84%
Diversification
Total weight of top 15 holdings out of 960
Top 15 holdings
Data as of April 30, 2026
BLOOM ENERGY CORP
FABRINET
US65290E1010
CLEARWATER ANALYTICS HOLDINGS INC
STERLING INFRASTRUCTURE INC
RAMBUS
ENSIGN GROUP
FORMFACTOR
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INTERDIGITAL
PROTAGONIST THERAPEUTICS INC
MODINE MNFC CO
POWELL INDUSTRIES
MOELIS
ECHOSTAR
TTM TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
77.12% of holdings have positive scoring
23.30% of holdings have negative scoring
12.43%
44.14%
20.56%
17.07%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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RTWO
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€25.37B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

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 Austria, 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 €184M in assets as of June 3, 2026.

How has RTWO performed lately?

Based on data from June 3, 2026, RTWO returned 3.29% over the past month, 9.78% over the last three months and 16.10% year-to-date.

What are the latest inflows or outflows for RTWO?

As of June 3, 2026, RTWO recorded net flows of -€13M 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 April 30, 2026, RTWO has significant geographic allocations in USA, Cayman Islands and Bermuda.

In which sector or theme does RTWO invest in?

As of April 30, 2026, RTWO focuses largely on Industrials, Information Technology and Financials.

How many securities does RTWO hold and how diversified is it?

As of April 30, 2026, RTWO holds 960 positions in its portfolio, with 10.35% of assets concentrated in its top 15 holdings.

What are the main positions in RTWO?

As of April 30, 2026, RTWO top three holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010.

What is the base currency of RTWO?

The base currency of RTWO is USD.

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