Key stats
About Global X Funds Global X Russell 2000 ETF
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Inception date
Jun 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Stocks99.45%
Finance24.70%
Health Technology12.54%
Technology Services9.88%
Electronic Technology8.54%
Producer Manufacturing7.11%
Industrial Services3.92%
Consumer Services3.81%
Commercial Services3.57%
Retail Trade3.37%
Utilities3.03%
Process Industries2.74%
Consumer Durables2.71%
Health Services2.54%
Non-Energy Minerals2.49%
Consumer Non-Durables2.21%
Energy Minerals2.06%
Transportation1.93%
Distribution Services1.32%
Communications0.82%
Miscellaneous0.17%
Bonds, Cash & Other0.55%
Futures0.30%
Cash0.25%
Stock breakdown by region
North America98.37%
Europe1.22%
Latin America0.19%
Asia0.13%
Middle East0.10%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSSL invests in stocks. The fund's major sectors are Finance, with 24.70% stocks, and Health Technology, with 12.54% of the basket. The assets are mostly located in the North America region.
RSSL top holdings are Sprouts Farmers Market, Inc. and Insmed Incorporated, occupying 0.69% and 0.51% of the portfolio correspondingly.
RSSL last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 83.76% increase.
RSSL assets under management is 1.36 B USD. It's fallen 4.65% over the last month.
RSSL fund flows account for 1.29 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSSL pays dividends to its holders with the dividend yield of 1.22%. The last dividend (Apr 10, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
RSSL shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 5, 2024, and its management style is Passive.
RSSL expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
RSSL follows the Russell 2000 RIC Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSSL invests in stocks.
RSSL price has risen by 6.12% over the last month, and its yearly performance shows a 2.96% increase. See more dynamics on RSSL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.95% over the last month, showed a 1.42% increase in three-month performance and has decreased by −5.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.95% over the last month, showed a 1.42% increase in three-month performance and has decreased by −5.43% in a year.
RSSL trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.