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RSSL
US Small Cap
Passive
NYSE listed

Global X Russell 2000 ETF

This ETF provides exposure to Small Cap US Equities

RSSL performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$108.35
+$0.47 (+0.44%) today

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-100 M-50 M0 M
1 day price range
$108.14
$108.88
52 week price range
$76.30
$108.57
1W perf
+0.37%
YTD perf
+12.65%
YTD flows
-$100M
AuM
$1.42B
E/R
0.08%
TTM yield
1.33%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+11.33%+5.10%+12.65%+44.15%
Flows-$107M-$55M-$100M-$492M--
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings1856
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 4, 2024
ESGNo
TrackinsightTrackinsight

More data and info about RSSL on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

7.19%

Total weight of top 15 holdings out of 1,856

Top 15 Holdings

BLOOM ENERGY CORP
0.92%
FABRINET
0.62%
COEUR MINING INC
0.59%
US65290E1010
0.58%
ECHOSTAR
0.53%
CREDO TECHNOLOGY GROUP HOLDING
0.5%
KRATOS DEFENSE AND SECURITY SOLS
0.41%
STERLING INFRASTRUCTURE INC
0.4%
ENSIGN GROUP
0.4%
ADVANCED ENERGY INDUSTRIES
0.4%
BRIDGEBIO PHARMA
0.39%
HECLA MINING
0.38%
GUARDANT HEALTH INC
0.38%
MODINE MNFC CO
0.37%
DYCOM INDUSTRIES
0.33%

Sectors

Industrials
15.26%
Health Care
14.86%
Financials
14.75%
Information Technology
13.87%
Consumer Discretionary
8.41%
Other
32.85%

Countries

USA
90.89%
Other
9.11%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$108.35
Previous close
$107.88
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+21.49%+19.27%
Max drawdown
-10.04%-11.01%
Max drawdown duration
63d82dN/AN/A
Time to recover
15d16dN/AN/A

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Frequently asked questions about RSSL

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 April 24, 2026, RSSL manages $1.42 B, reflecting the total assets held in the fund.

How has RSSL performed recently?

As of April 24, 2026, RSSL delivered a return of 11.33% over the past month (1M performance), 5.1% over the past three months (3M), and 12.65% year-to-date (YTD).

What are the recent fund flows for RSSL?

As of April 24, 2026, RSSL has seen net flows of -$107M in the past month (1M flow) and -$100M year-to-date (YTD).

Does RSSL pay dividends?

As of April 24, 2026, RSSL has a trailing 12-month distribution yield of 1.33%.

How many holdings are in RSSL

As of March 31, 2026, RSSL holds 1856 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 March 31, 2026, RSSL holds 1856 securities, with 7.19% of its assets concentrated in its top 15 holdings.

What are the top holdings of RSSL?

As of March 31, 2026, RSSL holds a portfolio of 1856 underlyings, with its largest positions including BLOOM ENERGY CORP, FABRINET and COEUR MINING 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 March 31, 2026, RSSL has its largest geographic exposures in USA.

What sectors or themes does RSSL focus on?

As of March 31, 2026, RSSL is primarily exposed to Industrials, Health Care and Financials.

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