Small Cap ETF Overview

Small-cap ETFs invest in the equity of companies with a market capitalization of roughly $300 million to $2 billion.

With 134 ETFs traded on the U.S. markets, Small Cap ETFs have total assets under management of $369.35B. The average expense ratio is 0.45%. Small Cap ETFs can be found in the following asset classes:

  • Equity

The largest Small Cap ETF is the iShares Core S&P Small-Cap ETF IJR with $67.48B in assets. In the last trailing year, the best-performing Small Cap ETF was URTY at 182.34%. The most recent ETF launched in the Small Cap space was the Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS on 06/30/21.

Top ETF Performers

TZA Direxion Daily Small Cap Bear 3X Shares 14.02%
SRTY ProShares UltraPro Short Russell2000 13.88%
TWM ProShares UltraShort Russell2000 9.43%
SDD ProShares UltraShort SmallCap600 7.86%
SMIN iShares MSCI India Small Cap ETF 5.11%

Bottom ETF Performers

URTY ProShares UltraPro Russell2000 -15.26%
TNA Direxion Daily Small Cap Bull 3x Shares -15.22%
ECNS iShares MSCI China Small-Cap ETF -10.69%
UWM ProShares Ultra Russell2000 -10.24%
IWML ETRACS 2x Leveraged U.S. Size Factor TR ETN -10.14%

Top Creations

IWM iShares Russell 2000 ETF 911.95
IJS iShares S&P Small-Cap 600 Value ETF 839.91
VB Vanguard Small-Cap ETF 729.82
VBR Vanguard Small-Cap Value ETF 353.12
IJR iShares Core S&P Small-Cap ETF 350.66

Top Redemptions

SCZ iShares MSCI EAFE Small-Cap ETF -663.65
IWN iShares Russell 2000 Value ETF -365.48
VTWO Vanguard Russell 2000 ETF -113.14
TNA Direxion Daily Small Cap Bull 3x Shares -88.39
SPSM SPDR Portfolio S&P 600 Small Cap ETF -69.31

AUM Winners

QVMS Invesco S&P SmallCap 600 QVM Multi-Factor ETF 1,864.14%
KJUL Innovator Russell 2000 Power Buffer ETF - July 202.72%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 37.82%
SPAX Robinson Alternative Yield Pre-Merger SPAC ETF 33.75%
RYLD Global X Russell 2000 Covered Call ETF 20.41%

AUM Losers

VTWV Vanguard Russell 2000 Value ETF -23.93%
RZV Invesco S&P SmallCap 600 Pure Value ETF -20.42%
KSCD KFA Small Cap Quality Dividend Index ETF -19.21%
IWN iShares Russell 2000 Value ETF -18.72%
VTWG Vanguard Russell 2000 Growth ETF -17.69%

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