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›ETF Providers›Global X›RSSL
RSSL
US37960A4537
Passive ETFEquity

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 1,867 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.-5.44%
Last price
$97.14
1M perf.
-4.14%
1M flows
+€38M
AuM
€1.2B
E/R
0.08%
Rating
Not rated
ESG Consensus®
esg grade icon
RSSL
$97.14

Performance & flows

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December 31, 2025 → March 31, 2026
0-20246810%JANFEBMAR
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RSSL
$97.32
+0.88%
US Small Cap
+2.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.14%
icon
+0.87%
icon
+25.66%
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N/AN/A
-5.00%
+0.87%
+0.87%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37960A453
ISIN
US37960A4537
AuM
€1.2B
icon
E/R
0.08%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/31/2026
$97.32
1D NAV change
+3.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1867
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
Product type
Benchmark
Russell 2000 RIC Capped Index
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.87%
icon
+25.66%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
90.95%
Cayman Islands
2.10%
Canada
1.39%
Bermuda
1.39%
Unavailable
2.18%
Other
1.98%
Sectors
Industrials
16.28%
Health Care
14.93%
Financials
14.62%
Information Technology
14.21%
Consumer Discretionary
8.83%
Energy
4.88%
Real Estate
4.68%
Materials
4.39%
Unavailable
10.74%
Other
6.45%
Diversification
Total weight of top 15 holdings out of 1867
Top 15 holdings
Data as of February 28, 2026
BLOOM ENERGY CORP
FABRINET
CREDO TECHNOLOGY GROUP HOLDING
COEUR MINING INC
HECLA MINING
US65290E1010
KRATOS DEFENSE AND SECURITY SOLS
ECHOSTAR
Create a free account to view top holdings
IONQ
STERLING INFRASTRUCTURE INC
ADVANCED ENERGY INDUSTRIES
MODINE MNFC CO
ENSIGN GROUP
GUARDANT HEALTH INC
DYCOM INDUSTRIES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.70% of holdings have positive scoring
26.85% of holdings have negative scoring
10.58%
44.41%
19.71%
5.53%
19.44%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
484
Total AuM
€132.01B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5795%

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 €1.2B in assets as of March 31, 2026.

How has RSSL performed lately?

Based on data from March 31, 2026, RSSL returned -4.14% over the past month, 0.87% over the last three months and 0.87% year-to-date.

What are the latest inflows or outflows for RSSL?

As of March 31, 2026, RSSL recorded net flows of +€38M over the last month and +€15M year-to-date.

Does RSSL distribute dividends?

RSSL follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 1.34%.

What are the main country or region exposures of RSSL?

As of February 28, 2026, RSSL has significant geographic allocations in USA, Cayman Islands and Canada.

In which sector or theme does RSSL invest in?

As of February 28, 2026, RSSL focuses largely on Industrials, Health Care and Financials.

How many securities does RSSL hold and how diversified is it?

As of February 28, 2026, RSSL holds 1867 positions in its portfolio, with 7.69% of assets concentrated in its top 15 holdings.

What are the main positions in RSSL?

As of February 28, 2026, RSSL top three holdings include BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING.

What is the base currency of RSSL?

The base currency of RSSL is USD.

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