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›ETF Providers›Global X›RSSL

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RSSL

AU0000379604

Passive ETF Equity

RSSL ETF · Global X Russell 2000 ETF (AU)

The RSSL 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.

Real-time data unavailable for RSSL

LIVE

CLOSED

This fund is part ofUS Small Cap1M perf.+6.53%

Last price

N/A

1M perf.

+4.04%

1M flows

+€851

AuM

€12M

TER

0.18%

Rating

Not rated

ESG Consensus®

RSSL

N/A

Performance & flows

Segment for quartile rank

February 12, 2026 → May 12, 2026

Create a free account to view the flows graph

RSSL

A$10.86

+7.23%

US Small Cap

+7.09%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.04%	+7.23%	+20.12%	N/A	N/A	+0.98%	+7.85%	+5.69%
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

ISIN

AU0000379604

AuM

€12M

TER

0.18%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/12/2026

A$10.86

1D NAV change

-0.62%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

1922

Inception date

2/10/2025

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Russell 2000 RIC Capped Index

Asset class

Equity

Factors

N/A

Investment strategy

The Global X Russell 2000 ETF (RSSL) offers investors exposure to US small-cap equities through the Russell 2000 RIC Capped Index. This index tracks approximately 2,000 companies that represent the smallest constituents of the Russell 3000 Index. By focusing on small caps, RSSL enables investors to capture high-growth opportunities in early-stage companies while benefiting from a balanced and diversified approach.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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1M perf.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.23%	+20.12%	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 RSSL'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

Issuer

Global X

Global X ID Card

Number of funds

495

Total AuM

€143.86B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5782%

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Frequently asked questions about RSSL

What does Global X Russell 2000 ETF (AU), 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 replication method.

What is the Total Expense ratio (TER) of RSSL?

RSSL carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was RSSL launched?

RSSL was introduced to the market on February 10, 2025. It trades on Australia

Who is the ETF issuer of RSSL?

Global X Russell 2000 ETF (AU), RSSL, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of RSSL?

RSSL oversees €12M in assets as of May 12, 2026.

How has RSSL performed lately?

Based on data from May 12, 2026, RSSL returned 4.04% over the past month, 7.23% over the last three months and 5.69% year-to-date.

What are the latest inflows or outflows for RSSL?

As of May 12, 2026, RSSL recorded net flows of +€610 over the last month and +€7.6M year-to-date.

Does RSSL distribute dividends?

RSSL follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of RSSL?

As of March 31, 2026, RSSL has significant geographic allocations in USA, Cayman Islands and Bermuda.

In which sector or theme does RSSL invest in?

As of March 31, 2026, RSSL focuses largely on Industrials, Information Technology and Health Care.

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

As of March 31, 2026, RSSL holds 1922 positions in its portfolio, with 7.69% of assets concentrated in its top 15 holdings.

What are the main positions in RSSL?

As of March 31, 2026, RSSL top three holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010.

What is the base currency of RSSL?

The base currency of RSSL is AUD.

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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.

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RSSL ETF · Global X Russell 2000 ETF (AU)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about RSSL

What does Global X Russell 2000 ETF (AU), 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 replication method.

What is the Total Expense ratio (TER) of RSSL?

RSSL carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was RSSL launched?

RSSL was introduced to the market on February 10, 2025. It trades on Australia

Who is the ETF issuer of RSSL?

Global X Russell 2000 ETF (AU), RSSL, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of RSSL?

RSSL oversees €12M in assets as of May 12, 2026.

How has RSSL performed lately?

Based on data from May 12, 2026, RSSL returned 4.04% over the past month, 7.23% over the last three months and 5.69% year-to-date.

What are the latest inflows or outflows for RSSL?

As of May 12, 2026, RSSL recorded net flows of +€610 over the last month and +€7.6M year-to-date.

Does RSSL distribute dividends?

RSSL follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of RSSL?

As of March 31, 2026, RSSL has significant geographic allocations in USA, Cayman Islands and Bermuda.

In which sector or theme does RSSL invest in?

As of March 31, 2026, RSSL focuses largely on Industrials, Information Technology and Health Care.

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

As of March 31, 2026, RSSL holds 1922 positions in its portfolio, with 7.69% of assets concentrated in its top 15 holdings.

What are the main positions in RSSL?

As of March 31, 2026, RSSL top three holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010.

What is the base currency of RSSL?

The base currency of RSSL is AUD.

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