AUM$2.11B
Expense Ratio0.30%
NAV$319.51
Holdings—
InceptionMar 6, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$2.11BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.85% |
| Industrials | 16.69% |
| Financial Services | 16.67% |
| Technology | 15.13% |
| Consumer Cyclical | 9.05% |
| Real Estate | 6.37% |
| Energy | 5.25% |
| Basic Materials | 4.86% |
| Utilities | 3.04% |
| Consumer Defensive | 2.57% |
| Communication Services | 2.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.57% |
| Other | 1.26% |
| Bermuda | 1.05% |
| Cayman Islands | 0.88% |
| Canada | 0.80% |
| United Kingdom | 0.55% |
| Switzerland | 0.45% |
| Ireland | 0.36% |
| Singapore | 0.20% |
| Monaco | 0.15% |
| France | 0.12% |
| Guernsey | 0.11% |
| Israel | 0.08% |
| Bahamas | 0.07% |
| Brazil | 0.06% |
| Jersey | 0.06% |
| Panama | 0.04% |
| Colombia | 0.04% |
| China | 0.04% |
| Luxembourg | 0.03% |
| Netherlands | 0.03% |
| Italy | 0.02% |
| Belgium | 0.01% |
| Sweden | 0.00% |
| Australia | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Healthcare
- Inception Date
- Mar 6, 2015
- Description
- The Russell 2000 Net TR aims to reflect the performance of the following market: US small and mid-cap stocks The 2000 smallest companies out of the 3000 largest companies in the US Weighted by free-float adjusted market capitalisation Semi-annual index review Additional information on the index, selection and weighting methodology is available at https://www.ftse.com
Similar ETFs
The Xtrackers Russell 2000 UCITS ETF 1C (XRS2.DE) is an exchange-traded fund issued by Xtrackers that launched on Mar 6, 2015. It currently manages $2.11B in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Healthcare category.
Top 10 holdings represent 5.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 1.17% | 184,670 | $25.2M |
| 2 | FN | FABRINET | 0.64% | 30,882 | $13.8M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.60% | 132,844 | $12.9M |
| 4 | NXT | NEXTPOWER INC CLASS A | 0.57% | 121,790 | $12.3M |
| 5 | — | DEUTSCHE GLOBAL LIQUIDITY SERI | 0.55% | 0 | $11.8M |
| 6 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 0.54% | 149,679 | $11.6M |
| 7 | SATS | ECHOSTAR CORP CLASS A | 0.51% | 118,066 | $11.0M |
| 8 | CDE | COEUR MINING INC | 0.48% | 554,357 | $10.4M |
| 9 | HL | HECLA MINING | 0.45% | 546,070 | $9.7M |
| 10 | STRL | STERLING INFRASTRUCTURE INC | 0.42% | 25,820 | $9.1M |
| 11 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.40% | 32,441 | $8.6M |
| 12 | ENSG | ENSIGN GROUP INC | 0.40% | 47,444 | $8.6M |
| 13 | IONQ | IONQ INC | 0.39% | 292,801 | $8.4M |
| 14 | BBIO | BRIDGEBIO PHARMA INC | 0.38% | 138,396 | $8.2M |
| 15 | GH | GUARDANT HEALTH INC | 0.36% | 106,049 | $7.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XRS2.DE | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.60% |
| AUM | $2.11B | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | — | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
Compare with Another ETF
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