Source Russell 2000 ETF (LSE:RTYS) - Overview

ETF Report

Source Russell 2000 UCITS ETF (USD) RTYS

Closing Price
USD63.24

1 Day Change
0.81|1.28%

As of 07/12/2016

Last Close63.24
52-Wk Range44.65 - 63.89
Yield %0.00
ISINIE00B60SX402
Volume8,000
Discount % %-0.07

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

HowHasThisSecurityPerformed
20122013201420152016
Fund12.0941.415.56-4.8317.14
Category13.5837.372.65-5.2415.89
Benchmark16.3538.824.89-4.4118.00
  • Fund: Source Russell 2000 UCITS ETF (USD)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD19.1918.9721.80
3 Years Annualised7.075.707.94
5 Years Annualised13.9312.1114.43
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00B60SX402
NAV 07/12/2016USD 63.24
Day Change1.28%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2016148.55 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Russell 2000 TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

The Russell 2000® Source ETF aims to provide the performance of the Russell 2000® TR Index. The Russell 2000® TR Index measures the performance of the small-cap segment of the U.S. equity universe. The Russell 2000® Index is a subset representing the small 2000 members of the Russell 3000® Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS Russell 2000 TR 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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