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ETFX Russell 2000 US Small Cap Fund (RTWO)
Investment objective
ETFX Russell 2000 US Small Cap Fund is designed to track the performance of the Russell 2000® Index.
About the Index
The Russell 2000® Index measures the performance of the small-cap segment of the U.S. equity universe. The Russell 2000® index measures the performance of the 2,000 smallest companies in the Russell 3000 Index, which represents approximately 8 percent of the total market capitalization of the U.S equity market vs. 3-4% for the S&P 600.
Russell Indexes are used by more US institutional investors than all other index providers combined.
About ETF Exchange (ETFX)
ETF Exchange is the world’s first 3rd Generation ETF Platform offering investor’s access to low cost swap backed ETFs with credit diversification across a number of participants rather than reliance on a single bank. As the banks, APs and market makers compete for business, true liquidity and competition is created.
ETF Securities is working with: Bank of America Merrill Lynch, Barclays Capital, Citi, and Rabobank International who are participants on the platform, acting as distribution partners, authorised participants and swap providers.
To find out more about Third Generation ETFs click here.
To find out more about ETFX Partners click here.
Daily security data
Key facts
| Inception date |
November '08 |
| Management fee |
0.45% |
| Currency |
USD |
| Minimum investment |
One security |
| Legal Form |
Exchange traded fund, UCITS Fund |
| Taxes |
No stamp duty or SDRT |
| Index |
Russell 2000 Index |
Trading information
| Exchange |
London Stock Exchange |
| Exchange code |
RTWO |
| Bloomberg code |
RTWO LN |
| Reuters code |
RTWO.L |
| SEDOL |
B3CJZ88 |
| ISIN |
IE00B3CNHJ55 |
Allocation
Index Disclaimers: The Russell 2000® Index and the Russell 3000® Index are trademarks of Russell Investments and have been licensed for use by ETFS. Russell’s only relationship to the Company is the licensing of certain trademarks and trade names of Russell and of the Russell 2000 Index to the Company’s Promoter, which trademarks and trade names are determined, composed and calculated by Russell without regard to the ETFX Russell 2000 US Small Cap Fund. Russell is not responsible for and has not reviewed the ETFX Russell 2000 US Small Cap Fund nor any associated literature or publications and Russell makes no representation or warranty express or implied as to their accuracy or completeness, or otherwise. Russell has no obligation or liability in connection with the administration, marketing or trading of the ETFX Russell 2000 US Small Cap Fund. ETFS FUNDS ARE NOT SPONSORED, ENDORSED, ISSUED, SOLD OR PROMOTED BY RUSSELL INVESTMENTS AND RUSSELL INVESTMENTS MAKES NO REPRESENTATION REGARDING THE ADVISABILITY OF INVESTING IN ANY ETFS FUND, ANY SECURITIES, OR WITH RESPECT TO ANY RUSSELL INDEX, INCLUDING ITS ABILITY TO TRACK ANY FINANCIAL MARKETS OR MARKET SECTOR. RUSSELL INVESTMENTS MAKES NO WARRANTIES AND BEARS NO LIABILITY WITH RESPECT TO ETFS.
Disclaimer: None of, BofA Merrill Lynch, Barclays Capital, Citi, or Rabobank International accept any responsibility or liability for the content of this communication.

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