ETFS Russell 2000 US Small Cap GO ETF GBP (LSE:RTWP) - Overview

ETF Report

ETFS Russell 2000 US Small Cap GO UCITS ETF (GBP) RTWP

Closing Price
GBX4,521.00

1 Day Change
21.60|0.48%

As of 09/12/2016

Last Close4,521.00
52-Wk Range2,664.00 - 4,522.40
Yield %-
ISINIE00B3CNHJ55
Volume106
Premium %66.33

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund7.4638.3111.990.2739.11
Category8.6034.829.030.2536.72
Benchmark11.2436.2411.421.1239.20
  • Fund: ETFS Russell 2000 US Small Cap GO UCITS ETF (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD44.2840.8045.11
3 Years Annualised18.1515.8618.54
5 Years Annualised19.7017.7820.66
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00B3CNHJ55
NAV 09/12/2016GBX 4,521.00
Day Change0.48%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201633.80 EUR
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager NameAnthony Martin
Inception Date11/09/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Russell 2000 NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

The ETFS Russell 2000 US Small Cap GO UCITS ETF (RTWO) is designed to track the performance of the Russell 2000® Index. RTWO is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. RTWO is authorised and regulated as a UCITS and is eligible for investment by other UCITS. RTWO gains exposure to the performance of the Russell 2000® Index through Total Return Swaps entered into with multiple counterparties participating on the UCITS ETF platform. Any exposure to the counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS Russell 2000 NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.17
Latin America0.27
United Kingdom0.18
Europe - ex Euro0.13
Middle East0.09
Top Stock Sectors
StockSector%
Technology17.46
Financial Services17.05
Industrials14.33
Consumer Cyclical12.34
Healthcare12.14
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