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ETF IssuersGlobal XRSSX
RSSX

Global X Russell 2000 Index ETF

The RSSX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Russell 2000 RIC Capped Index. This share class generates a stream of income by distributing dividends.

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$34.54
+$10 (+41.77%) 6 days ago
1:30 PM 07/21/26 Closed
1D price range
$34.50$34.54
52W price range
$18.00$24.88
YTD Perf.
+18.50%
YTD Flows
Annualized volatility
Fund AuM
€41M
Share class AuM
€41M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA37965A1021
TER
0.28%
Inception date
11/7/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
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 RSSX news

No content available for this fund

FAQ about RSSX

RSSX is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
RSSX tracks the Russell 2000 RIC Capped Index - USD, through a replication method.
RSSX carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
RSSX was introduced to the market on November 7, 2024. It trades on Canada
Global X Russell 2000 Index ETF, RSSX, is provided by Global X. Learn more about Global X here.
RSSX oversees €41M in assets as of July 24, 2026.
RSSX follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.65%.
As of June 30, 2026, RSSX has significant geographic allocations in USA and Bermuda.
As of June 30, 2026, RSSX focuses largely on Finance, Healthcare and Technology.
As of June 30, 2026, RSSX holds 1907 positions in its portfolio, with 4.68% of assets concentrated in its top 15 holdings.
As of June 30, 2026, RSSX top three holdings include Moog, Inc., Cytokinetics, Inc. and BrightSpring Health Services, Inc..
The base currency of RSSX is USD.
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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