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›ETF Providers›Global X›RSSX

RSSX

CA37965A1021

Passive ETF Equity

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Small Cap1M perf.-3.92%

Last price

$20.83

1M perf.

-4.64%

1M flows

+€1.4M

AuM

€23M

E/R

0.28%

Rating

Not rated

ESG Consensus®

RSSX

$20.83

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

RSSX

$20.83

+1.20%

US Small Cap

+1.75%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.64%	+1.20%	+24.68%	N/A	N/A	+1.33%	+1.33%	+2.07%
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

Global X

CUSIP

37965A102

ISIN

CA37965A1021

AuM

€23M

E/R

0.28%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

$20.83

1D NAV change

+0.55%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

1867

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

Product type

Passive ETF

Benchmark

Russell 2000 RIC Capped Index

Asset class

Equity

Factors

N/A

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	+1.20%	+24.68%	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

To find out more about RSSX's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

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

486

Total AuM

€134.2B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5798%

View all Global X funds

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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 €23M in assets as of April 2, 2026.

How has RSSX performed lately?

Based on data from April 2, 2026, RSSX returned -4.64% over the past month, 1.20% over the last three months and 2.07% year-to-date.

What are the latest inflows or outflows for RSSX?

As of April 2, 2026, RSSX recorded net flows of +€1.4M over the last month and -€7.8M year-to-date.

Does RSSX distribute dividends?

RSSX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.97%.

What are the main country or region exposures of RSSX?

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

In which sector or theme does RSSX invest in?

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

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

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

What are the main positions in RSSX?

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

What is the base currency of RSSX?

The base currency of RSSX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

RSSX ETF · Global X Russell 2000 Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €23M in assets as of April 2, 2026.

How has RSSX performed lately?

Based on data from April 2, 2026, RSSX returned -4.64% over the past month, 1.20% over the last three months and 2.07% year-to-date.

What are the latest inflows or outflows for RSSX?

As of April 2, 2026, RSSX recorded net flows of +€1.4M over the last month and -€7.8M year-to-date.

Does RSSX distribute dividends?

RSSX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.97%.

What are the main country or region exposures of RSSX?

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

In which sector or theme does RSSX invest in?

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

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

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

What are the main positions in RSSX?

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

What is the base currency of RSSX?

The base currency of RSSX is USD.

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