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RSSX ETF · 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.
Last update 3/12/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.-6.83%
Last price
$28.16
1M perf.
-4.77%
1M flows
-€5.2M
AuM
€22M
E/R
0.28%
Rating
Not rated
ESG Consensus®
RSSX
$28.16
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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RSSX
$20.55
-2.38%
US Small Cap
-1.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.77%  | -2.38%  | +23.71% | N/A | N/A | -5.34% | +0.27% | +0.27% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37965A102
ISIN
CA37965A1021
AuM
€22M
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$20.55
1D NAV change
-2.19%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1883
Inception date
11/7/2024
Jurisdiction
Canada
Distribution
Canada
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
RSSX seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to measure the performance of the small-cap market segment of the U.S. equity market
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.38% | +23.71%  | 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
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
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 | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about RSSX
What does Global X Russell 2000 Index ETF, RSSX, invest in?
RSSX is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does RSSX replicate?
RSSX tracks the Russell 2000 RIC Capped Index - USD, through a replication method.
What is the Total Expense ratio (TER) of RSSX?
RSSX carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was RSSX launched?
RSSX was introduced to the market on November 7, 2024. It trades on Canada
Who is the ETF issuer of RSSX?
Global X Russell 2000 Index ETF, RSSX, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of RSSX?
RSSX oversees €22M in assets as of March 12, 2026.
How has RSSX performed lately?
Based on data from March 12, 2026, RSSX returned -4.77% over the past month, -2.38% over the last three months and 0.27% year-to-date.
What are the latest inflows or outflows for RSSX?
As of March 12, 2026, RSSX recorded net flows of -€5.1M over the last month and -€8.3M year-to-date.
Does RSSX distribute dividends?
RSSX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.00%.
What are the main country or region exposures of RSSX?
As of January 31, 2026, RSSX has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does RSSX invest in?
As of January 31, 2026, RSSX focuses largely on Industrials, Health Care and Financials.
How many securities does RSSX hold and how diversified is it?
As of January 31, 2026, RSSX holds 1883 positions in its portfolio, with 7.74% of assets concentrated in its top 15 holdings.
What are the main positions in RSSX?
As of January 31, 2026, RSSX top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS.
What is the base currency of RSSX?
The base currency of RSSX is USD.
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