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Global X Russell 2000 ETF
RSSL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.82% | +5.41% | +18.75% | +31.65% | ||
| Flows | +$54M | -$4M | -$108M | -$240M | - | - |
Characteristics
The Global X Russell 2000 ETF is built to track the Russell 2000 RIC Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 1907 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 4, 2024 |
| ESG | No |
More data and info about RSSL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,907
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.49% | +19.35% | ||
Max drawdown | -4.79% | -11.01% | ||
Max drawdown duration | 16d | 82d | N/A | N/A |
Time to recover | 4d | 16d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RSSL?
RSSL is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does RSSL track?
RSSL tracks the Russell 2000 RIC Capped Index - USD, aiming to replicate its performance through optimized sampling.
What does RSSL invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of RSSL?
The total expense ratio (TER) of RSSL is 0.08%, representing the annual fee charged by the fund manager.
When was RSSL launched?
RSSL was launched on June 4, 2024, marking its entry into the ETF market.
Who is the issuer of RSSL?
RSSL is issued by Global X.
What is the AUM of RSSL?
As of July 24, 2026, RSSL manages $1.49 B, reflecting the total assets held in the fund.
How has RSSL performed recently?
As of July 24, 2026, RSSL delivered a return of -1.82% over the past month (1M performance), 5.41% over the past three months (3M), and 18.75% year-to-date (YTD).
What are the recent fund flows for RSSL?
As of July 24, 2026, RSSL has seen net flows of +$54M in the past month (1M flow) and -$108M year-to-date (YTD).
Does RSSL pay dividends?
As of July 24, 2026, RSSL has a trailing 12-month distribution yield of 1.24%.
How many holdings are in RSSL
As of June 30, 2026, RSSL holds 1907 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSSL?
As of June 30, 2026, RSSL holds 1907 securities, with 4.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSSL?
As of June 30, 2026, RSSL holds a portfolio of 1907 underlyings, with its largest positions including Moog, Inc., Cytokinetics, Inc. and BrightSpring Health Services, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSSL invest in?
As of June 30, 2026, RSSL has its largest geographic exposures in USA.
What sectors or themes does RSSL focus on?
As of June 30, 2026, RSSL is primarily exposed to Finance, Healthcare and Technology.
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