Key stats
About Global X Funds Global X Russell 2000 ETF
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Inception date
Jun 5, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
RSSL follows an index focused on the small-capitalization sector of the US equity market. The fund differs from other Russell 2000 index tracking funds by capping individual holdings to limit single stock dependence. The fund follows a representative sampling strategy to mirror the key attributes of the index. The index employs a quarterly capping mechanism where constituents are limited to no more than 20% of the index's weight individually. Additionally, the sum of the weights of all constituents representing more than 4.5% of the index is restricted to not exceed 48% of the total index weight. The index is reconstituted annually and supplemented quarterly with new initial public offerings (IPOs). RSSL's sector concentrations align with those of the index, maintaining similar industry exposure. The fund operates under a passive investment approach, complying with the Regulated Investment Company (RIC) concentration requirements for U.S. registered funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.66%
Finance25.89%
Health Technology12.49%
Technology Services9.45%
Electronic Technology7.82%
Producer Manufacturing7.00%
Consumer Services3.88%
Industrial Services3.74%
Commercial Services3.69%
Utilities3.32%
Retail Trade3.21%
Consumer Durables2.86%
Process Industries2.81%
Health Services2.58%
Non-Energy Minerals2.30%
Consumer Non-Durables2.23%
Energy Minerals2.06%
Transportation1.91%
Distribution Services1.35%
Communications0.91%
Miscellaneous0.16%
Bonds, Cash & Other0.34%
Futures0.18%
Cash0.16%
Stock breakdown by region
North America98.28%
Europe1.24%
Latin America0.25%
Asia0.13%
Middle East0.10%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history