Global X FundsSmall BlendRSSL · NYSE Arca
Global X Russell 2000 ETF (RSSL)
- Price
- $113.11
- —11 Sept 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.96%
- Yield
- 1.23%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 7.7%
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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
- —
Holdings
The 10 largest positions make up 3.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FROG | JFrog Ltd Ordinary Shares | 0.35% |
| MOG-A | Moog Inc Class A | 0.34% |
| UMBF | UMB Financial Corp | 0.33% |
| GKOS | Glaukos Corp | 0.33% |
| EAT | Brinker International Inc | 0.32% |
| BTSG | BrightSpring Health Services Inc | 0.30% |
| KRYS | Krystal Biotech Inc | 0.30% |
| CYTK | Cytokinetics Inc | 0.30% |
| PTGX | Protagonist Therapeutics Inc | 0.29% |
| TWST | Twist Bioscience Corp | 0.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.1
- P/S
- 1.3
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Health care21.0%
- Financial services18.1%
- Technology13.8%
- Industrials13.2%
- Consumer discretionary8.9%
- Energy6.5%
- Real estate6.5%
- Materials4.5%
- Utilities2.7%
- Consumer staples2.6%
- Communication services2.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Small Blend
- Ticker
- RSSL
- Exchange
- NYSE Arca
- Inception
- 4 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.96%)
- Holdings turnover
- 13% (category 61%)
- Distribution yield
- 1.23%
- Beta, 3 years
- 0.00
- Total net assets
- $1.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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