ETFS Russell Fundamental Relationships

The Drivers Module shows relationships between ETFS Russell's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of ETFS Russell 2000 US Small Cap GO ETF over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

ETFS Russell 2000 Net Asset vs. Equity Positions Weight Fundamental Analysis

ETFS Russell 2000 US Small Cap GO ETF is currently considered the top fund in equity positions weight among similar funds. It is rated below average in net asset among similar funds making up about  587,152  of Net Asset per Equity Positions Weight.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
ETFS Russell 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
99.94%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
ETFS Russell 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
58.68M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

ETFS Russell 2000 Net Asset Comparison

ETFS Russell is currently under evaluation in net asset among similar funds.

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ETFS Russell Ratio Contrast

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