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Global X - Russell 2000 ETF (RSSL)
USD115.00
-0.79 (-0.68%)
AMEX USD US Equity
NAV
USD 115.79
-0.68% vs NAV
as of 2026-07-13
AUM
USD 1.48B
TER
0.08%
Yield (TTM)
1.23%
Distribution
Distributing · Quarterly
52-week range
84.47 – 117.89
Holdings
1,977
Issuer
Global X
About this ETF
The Global X Russell 2000 ETF, trading under the symbol RSSL, strives to mirror the overall financial performance, encompassing both capital appreciation and income generation, of the Russell 2000 RIC Capped Index. This objective is pursued prior to the deduction of the ETF's own management fees and operational costs.
ISIN
US37960A4537
Issuer
Global X
Domicile
US
Inception
2024-06-04
Asset class
Equity
Website
globalxetfs.com/funds/RSSL
Price
Top 10 holdings
| BRIGHTSPRING HEALTH SERVICES BTSG | 0.37% |
| MOOG INC-CLASS A | 0.37% |
| CYTOKINETICS INC CYTK | 0.35% |
| UMB FINANCIAL CORP UMBF | 0.34% |
| HUT 8 CORP HUT | 0.33% |
| JFROG LTD FROG | 0.31% |
| KRYSTAL BIOTECH INC KRYS | 0.30% |
| VIASAT INC VSAT | 0.29% |
| OLD NATIONAL BANCORP ONB | 0.29% |
| CARETRUST REIT INC CTRE | 0.29% |
Sector mix
Price chart
USD115.00
-0.79 (-0.68%)
Loading historical data…
Returns
| 1 month | +4.06% |
| 3 months | +12.54% |
| 6 months | +13.59% |
| Year to date | +19.06% |
| 1 year | +30.24% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.51% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.52 |
| Max drawdown (1y) | -10.93% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -28.37% |
| Beta vs S&P 500 (1y) | 1.26 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.04%
CVaR 95% (daily)
-3.02%
GARCH vol forecast (22d)
1.35%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.2%
Effective holdings
847
Disclosed positions
1,977
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RSSL
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-09 | USD 0.2584 |
| 2026-04-06 | 2026-04-09 | USD 0.3084 |
| 2025-12-30 | 2026-01-07 | USD 0.4888 |
| 2025-10-03 | 2025-10-10 | USD 0.3550 |
| 2025-07-03 | 2025-07-11 | USD 0.2929 |
| 2025-04-03 | 2025-04-10 | USD 0.1685 |
| 2024-12-30 | 2025-01-07 | USD 0.5155 |
| 2024-10-03 | 2024-10-10 | USD 0.3016 |
| 2024-07-03 | 2024-07-11 | USD 0.0441 |
ESG profile
Derived from holdings
covers 95.2% of the portfolio by weight
(1,840 scored constituents)
Environmental
64.8
class avg 63.0
Social
68.3
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
67.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 46.5% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 33.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 23.8% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 10.8% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 4.0% |
