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RSSL ETF · Global X Russell 2000 ETF
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 1,883 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.-5.16%
Last price
$96.89
1M perf.
-4.63%
1M flows
+€7.1M
AuM
€1.17B
E/R
0.08%
Rating
Not rated
ESG Consensus®
RSSL
$96.89
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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RSSL
$99.02
-1.57%
US Small Cap
-0.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.63%  | -1.57%  | +27.27%  | N/A | N/A | -3.34% | +2.63% | +2.63% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37960A453
ISIN
US37960A4537
AuM
€1.17B
E/R
0.08%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$99.02
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1883
Inception date
6/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Russell 2000 ETF (RSSL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 RIC Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.57% | +27.27% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
91.11%
Cayman Islands
2.12%
Canada
1.34%
Bermuda
1.29%
Unavailable
2.21%
Other
1.93%
Sectors
Industrials
16.02%
Health Care
15.10%
Financials
15.07%
Information Technology
14.37%
Consumer Discretionary
8.53%
Real Estate
4.59%
Energy
4.48%
Materials
4.29%
Unavailable
11.03%
Other
6.50%
Diversification
Total weight of top 15 holdings out of 1883
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
CREDO TECHNOLOGY GROUP HOLDING
KRATOS DEFENSE AND SECURITY SOLS
FABRINET
US65290E1010
HECLA MINING
COEUR MINING INC
ECHOSTAR
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IONQ
GUARDANT HEALTH INC
RAMBUS
BRIDGEBIO PHARMA
STERLING INFRASTRUCTURE INC
AEROVIRONMENT
DYCOM INDUSTRIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RSSL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RSSL’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.78% of holdings have positive scoring
26.88% of holdings have negative scoring
10.59%
44.45%
19.73%
5.54%
19.46%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 2000 RIC Capped Index - USD
Index ticker
RU2000RC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.88B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.26B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
SHLD | Global X Defense Tech ETF | €6.93B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.72B |
COPX | Global X Copper Miners ETF | €6.43B |
Frequently asked questions about RSSL
What does Global X Russell 2000 ETF, RSSL, invest in?
RSSL is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does RSSL replicate?
RSSL tracks the Russell 2000 RIC Capped Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of RSSL?
RSSL carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was RSSL launched?
RSSL was introduced to the market on June 4, 2024. It trades on United States
Who is the ETF issuer of RSSL?
Global X Russell 2000 ETF, RSSL, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of RSSL?
RSSL oversees €1.17B in assets as of March 11, 2026.
How has RSSL performed lately?
Based on data from March 11, 2026, RSSL returned -4.63% over the past month, -1.57% over the last three months and 2.63% year-to-date.
What are the latest inflows or outflows for RSSL?
As of March 11, 2026, RSSL recorded net flows of +€7M over the last month and -€24M year-to-date.
Does RSSL distribute dividends?
RSSL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.32%.
What are the main country or region exposures of RSSL?
As of January 31, 2026, RSSL has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does RSSL invest in?
As of January 31, 2026, RSSL focuses largely on Industrials, Health Care and Financials.
How many securities does RSSL hold and how diversified is it?
As of January 31, 2026, RSSL holds 1883 positions in its portfolio, with 7.74% of assets concentrated in its top 15 holdings.
What are the main positions in RSSL?
As of January 31, 2026, RSSL top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS.
What is the base currency of RSSL?
The base currency of RSSL is USD.
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