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RSSX ETF · Global X Russell 2000 Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.84%  | +4.89% | +43.17%  | N/A | N/A | +11.76% | +11.76% | +12.58% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.89% | +43.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about RSSX's exposure, please refer to the as provided by Global X.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.19B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.31B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €6.81B |
URA | Global X Uranium ETF | €6.8B |
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 €25M in assets as of April 27, 2026.
How has RSSX performed lately?
Based on data from April 27, 2026, RSSX returned 13.84% over the past month, 4.89% over the last three months and 12.58% year-to-date.
What are the latest inflows or outflows for RSSX?
As of April 27, 2026, RSSX recorded net flows of +€893K over the last month and -€7.4M year-to-date.
Does RSSX distribute dividends?
RSSX follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.78%.
What are the main country or region exposures of RSSX?
As of March 31, 2026, RSSX has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does RSSX invest in?
As of March 31, 2026, RSSX focuses largely on Industrials, Health Care and Financials.
How many securities does RSSX hold and how diversified is it?
As of March 31, 2026, RSSX holds 1856 positions in its portfolio, with 7.19% of assets concentrated in its top 15 holdings.
What are the main positions in RSSX?
As of March 31, 2026, RSSX top three holdings include BLOOM ENERGY CORP, FABRINET and COEUR MINING INC.
What is the base currency of RSSX?
The base currency of RSSX is USD.
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