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RSSL - Global X Russell 2000 ETF (USD) (US37960A4537)

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(%)
US37960A4537
RSSL ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
114.01 USD
NAV per Share | 31/07/2026
04/06/2024
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
RSSL
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Russell 2000 RIC Capped Index
Benchmark
0.08 %
Total Cost Ratio
Physical
Replication method
1,490 mln USD
Fund NAV | 31/07/2026
1,490 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 04/08/2026, NYSE Arca

  • YTD
    11.67 %
  • 1M
    -0.04 %
  • 3M
    4.63 %
  • 6M
    18.58 %
  • 1Y
    32.78 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Global X Russell 2000 ETF seeks to replicate as closely as possible the price and yield performance of the Russell 2000 RIC Capped Index by investing in a portfolio comprised of 2000 small-cap U.S. companies

RSSL profile

The Global X Russell 2000 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 04.06.2024 with unique ISIN - US37960A4537. Main exchange is NYSE Arca and ticker symbol is RSSL. The total expense ratio is 0.08%. The Global X Russell 2000 ETF (USD) pays dividends 4 time(s) per year.

Structure RSSL on 03/08/2026

Download structure in Excel
Paper Value
E-MINI RUSS 2000 SEP26 0.41%
HUT 8 CORP 0.36%
MOOG INC-CLASS A 0.36%
UMB FINANCIAL CORP 0.34%
CASH 0.33%
VIASAT INC 0.33%
CYTOKINETICS INC 0.32%
BRIGHTSPRING HEALTH SERVICES 0.31%
GLAUKOS CORP 0.31%
BRINKER INTERNATIONAL INC 0.31%
CARETRUST REIT INC 0.29%
OLD NATIONAL BANCORP 0.29%
JFROG LTD 0.28%
HEALTHEQUITY INC 0.28%
CRINETICS PHARMACEUTICALS IN 0.27%
FIRSTCASH HOLDINGS INC 0.27%
COMPASS INC - CLASS A 0.27%
ESCO TECHNOLOGIES INC 0.27%
KRYSTAL BIOTECH INC 0.26%
PROTAGONIST THERAPEUTICS INC 0.26%
ARGAN INC 0.26%
CIPHER DIGITAL INC 0.26%
RYMAN HOSPITALITY PROPERTIES 0.26%
JACKSON FINANCIAL INC-A 0.26%
STONEX GROUP INC 0.26%
ALKERMES PLC 0.26%
INTERDIGITAL INC 0.25%
COMMERCIAL METALS CO 0.25%
FEDERAL SIGNAL CORP 0.25%
SM ENERGY CO 0.24%
ZURN ELKAY WATER SOLUTIONS CORPORATION 0.24%
PRAXIS PRECISION MEDICINES I 0.24%
TERRENO REALTY CORP 0.24%
RIOT PLATFORMS INC 0.24%
JBT MAREL CORP 0.24%
TEREX CORP 0.23%
CORE SCIENTIFIC INC 0.23%
ARCOSA INC 0.23%
ENPRO INC 0.23%
FLUOR CORP 0.23%
SILICON LABORATORIES INC 0.23%
D-WAVE QUANTUM INC 0.23%
MACERICH CO/THE 0.23%
OSCAR HEALTH INC - CLASS A 0.23%
ENERSYS 0.22%
ESSENTIAL PROPERTIES REALTY 0.22%
UNITED BANKSHARES INC 0.22%
PLEXUS CORP 0.22%
SPYRE THERAPEUTICS INC 0.22%
VALLEY NATIONAL BANCORP 0.22%
VAXCYTE INC 0.22%
TG THERAPEUTICS INC 0.21%
PBF ENERGY INC-CLASS A 0.21%
GLACIER BANCORP INC 0.21%
HIMS & HERS HEALTH INC 0.21%
SOUTHWEST GAS HOLDINGS INC 0.21%
LANTHEUS HOLDINGS INC 0.21%
MATSON INC 0.2%
ATLANTIC UNION BANKSHARES CO 0.2%
LUMEN TECHNOLOGIES INC 0.2%
TWIST BIOSCIENCE CORP 0.2%
KYMERA THERAPEUTICS INC 0.2%
VICTORIA'S SECRET & CO 0.2%
ENOVA INTERNATIONAL INC 0.2%
HANCOCK WHITNEY CORP 0.2%
LIFE TIME GROUP HOLDINGS INC 0.2%
COGENT BIOSCIENCES INC 0.2%
GATX CORP 0.2%
TXNM ENERGY INC 0.19%
ACI WORLDWIDE INC 0.19%
HOME BANCSHARES INC 0.19%
LIQUIDIA CORPORATION 0.19%
PORTLAND GENERAL ELECTRIC CO 0.19%
SSR MINING INC 0.19%
MERCURY SYSTEMS INC 0.19%
APOGEE THERAPEUTICS INC 0.19%
ESSENT GROUP LTD 0.19%
ARCHROCK INC 0.19%
XENON PHARMACEUTICALS INC 0.19%
ORMAT TECHNOLOGIES INC 0.19%
NEW JERSEY RESOURCES CORP 0.19%
SELECTIVE INSURANCE GROUP 0.18%
CSW INDUSTRIALS INC 0.18%
COMMVAULT SYSTEMS INC 0.18%
10X GENOMICS INC-CLASS A 0.18%
QUALYS INC 0.18%
PTC THERAPEUTICS INC 0.18%
RHYTHM PHARMACEUTICALS INC 0.18%
BALCHEM CORP 0.18%
AAR CORP 0.18%
AXOS FINANCIAL INC 0.18%
KITE REALTY GROUP TRUST 0.18%
MAXLINEAR INC 0.18%
AMERIS BANCORP 0.18%
MAGNOLIA OIL & GAS CORP - A 0.18%
VSE CORP 0.18%
LIGAND PHARMACEUTICALS 0.18%
KODIAK GAS SERVICES INC 0.18%
CASELLA WASTE SYSTEMS INC-A 0.18%
BLACK HILLS CORP 0.17%
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