RUSCRussell Investments U.S. Small Cap Equity ETF
Seeks long term capital growth.
By Russell Investment Management Limited · Launched 2025
Annual Cost
0.64%
#3,463 of 6,040 · average
Fund Size
$81M
#3,283 of 6,040 · mid-size
Return (1Y)
+22.6%
Track Record
1 year
#4,314 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,259+22.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 5.3% of funddiversified
Argan Inc
0.7%
Select Water Solutions Inc
0.6%
Bloom Energy Corp
0.6%
Ligand Pharmaceuticals Inc
0.5%
Bridgebio Pharma Inc
0.5%
Rayonier Inc
0.5%
Lumentum Holdings Inc
0.5%
NPK International Inc
0.5%
Madrigal Pharmaceuticals Inc
0.5%
National Energy Services Reunited Corp
0.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Healthcare
19.0%
Financial Services
16.2%
Industrials
16.1%
Technology
13.2%
Consumer Cyclical
10.8%
Energy
6.0%
Basic Materials
5.6%
Real Estate
4.4%
Other
8.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.9%Moderate
Year-on-year price swings
Max drawdown
-9.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long term capital growth.
- Strategy
- Invests primarily in small capitalization equity securities economically tied to the U.S., with at least 80% of net assets in these securities. The Fund focuses on small-cap and micro-cap U.S. companies, employing a multi-manager approach to achieve long-term capital growth.
- Inception date
- May 13, 2025
- Fund family
- Russell Investment Management Limited
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Data updated on 2026-09-18