Key stats
About LEGAL & GENERAL UCITS ETF PLC RUSSELL 2000 SM CAP QTY UCITS ETF USD
Home page
Inception date
Nov 25, 2008
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
Identifiers
2
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
Electronic Technology
Stocks98.36%
Finance22.90%
Electronic Technology10.96%
Health Technology9.71%
Technology Services8.17%
Producer Manufacturing7.74%
Industrial Services5.76%
Health Services3.43%
Non-Energy Minerals3.23%
Retail Trade3.08%
Consumer Durables3.04%
Utilities3.02%
Commercial Services3.02%
Consumer Services3.00%
Process Industries2.68%
Transportation2.10%
Energy Minerals2.05%
Consumer Non-Durables1.86%
Communications1.18%
Distribution Services1.01%
0.30%
Miscellaneous0.12%
Bonds, Cash & Other1.64%
Mutual fund0.63%
Corporate0.50%
Temporary0.24%
Cash0.14%
Rights & Warrants0.13%
Stock breakdown by region
North America97.72%
Europe1.76%
Middle East0.32%
Latin America0.18%
Asia0.03%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EFFDF invests in stocks. The fund's major sectors are Finance, with 22.90% stocks, and Electronic Technology, with 10.96% of the basket. The assets are mostly located in the North America region.
EFFDF top holdings are Nextpower Inc. Class A and Bloom Energy Corporation Class A, occupying 1.02% and 0.89% of the portfolio correspondingly.
No, EFFDF doesn't pay dividends to its holders.
EFFDF shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 25, 2008, and its management style is Passive.
EFFDF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EFFDF follows the Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EFFDF invests in stocks.
EFFDF trades at a premium (1.61%) meaning the ETF is trading at a higher price than the calculated NAV.