evenfolioETF Details
Global X Funds·Small Blend·RSSL · NYSE Arca
Global X Russell 2000 ETF (RSSL)
- Price
- $109.22
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.96%
- Yield
- 1.29%
- Trailing distributions
- 1Y return
- 15.3%-2.6%
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
Global X Russell 2000 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -3.9% | +0.5% | +14.1% | +15.3% | — | — | — | +15.1% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -2.0% | -1.7% | -2.7% | -1.3% | -2.6% | — | — | — | +3.8% |
Holdings
The 9 largest positions make up 3.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 0.43% |
| MOG-A | Moog Inc Class A | 0.37% |
| FROG | JFrog Ltd Ordinary Shares | 0.36% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.35% |
| UMBF | UMB Financial Corp | 0.32% |
| BTSG | BrightSpring Health Services Inc | 0.32% |
| GKOS | Glaukos Corp | 0.32% |
| VSAT | Viasat Inc | 0.30% |
| HUT | Hut 8 Corp | 0.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 2.0
- P/S
- 1.3
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Health care20.9%
- Financial services18.0%
- Technology14.5%
- Industrials13.3%
- Consumer discretionary8.6%
- Real estate6.4%
- Energy6.4%
- Materials4.3%
- Utilities2.7%
- Consumer staples2.6%
- Communication services2.3%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Small Blend
- Ticker
- RSSL
- Exchange
- NYSE Arca
- Inception
- 4 Jun 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.96%)
- Holdings turnover
- 13% (category 61%)
- Distribution yield
- 1.29%
- Beta, 3 years
- 0.00
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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