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›ETF Issuers›Global X›RSSL

RSSL

Global X Russell 2000 ETF

Passive ETF Equity

Not rated

The RSSL Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Russell 2000 RIC Capped Index. The RSSL ETF provides physical exposure, so by buying it you actually own parts of all the 1,907 underlying holdings. This share class generates a stream of income by distributing dividends.

$117.36

-$0.69 (-0.58%) yesterday

1:30 PM 08/10/26 Closed

1D price range

$117.36$117.78

52W price range

$86.44$118.14

YTD Perf.

+22.33%

YTD Flows

Annualized volatility

Fund AuM

€1.32B

Share class AuM

€1.32B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US37960A4537

TER

0.08%

Inception date

6/4/2024

Issuer

Global X

Benchmark

Russell 2000 RIC Capped Index

Replication method

Dividend policy

Distributing

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IWM iShares Russell 2000 ETF	+1.21%
XSU iShares U.S. Small Cap Index ETF	-0.63%
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GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	+0.75%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF	+1.16%
KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF	+1.01%
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API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.55%

Healthcare

19.54%

Technology

12.14%

Industrials

11.16%

Consumer Cyclicals

5.87%

Non-Energy Materials

5.74%

Energy

5.44%

Consumer Non-Cyclicals

3.39%

Unavailable

2.04%

Other

9.12%

Latest RSSL news

No content available for this fund

FAQ about RSSL

RSSL is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

RSSL tracks the Russell 2000 RIC Capped Index - USD, through a optimized sampling replication method.

RSSL carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

RSSL was introduced to the market on June 4, 2024. It trades on United States

Global X Russell 2000 ETF, RSSL, is provided by Global X. Learn more about Global X here.

RSSL oversees €1.32B in assets as of August 10, 2026.

RSSL follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 1.20%.

As of June 30, 2026, RSSL has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, RSSL focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, RSSL holds 1907 positions in its portfolio, with 4.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RSSL top three holdings include Moog, Inc., Cytokinetics, Inc. and BrightSpring Health Services, Inc..

The base currency of RSSL is USD.

Top 10 holdings

Data as of 06/30/26

Moog, Inc.

0.38%

Cytokinetics, Inc.

0.36%

BrightSpring Health Services, Inc.

0.35%

Argan, Inc.

0.34%

UMB Financial Corp.

0.33%

Riot Platforms, Inc.

0.31%

Krystal Biotech, Inc.

0.31%

JFrog Ltd.

0.31%

ViaSat, Inc.

0.30%

MaxLinear, Inc.

0.29%

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