Reasons to Consider RSSL

Long-Term Growth Potential

RSSL can seamlessly diversify a U.S. stock allocation and unlock the long-term growth potential of U.S. small-cap equities.

ETF Efficiency

RSSL provides investors access to a basket of U.S. small-cap equities in a convenient and efficient wrapper.

Low Expense Ratio

RSSL's expense ratio is more than 10x below the competitor average.¹

¹Expense ratio was 91.84% lower than the competitor average net expense ratio as of 7/1/25, per Morningstar (category: “Morningstar Small Blend Fund Category”, inclusive of ETFs & Mutual Funds)

Key Information

As of Sep 17 2025

Inception Date

06/04/24

Total Expense Ratio

0.08%

Net Assets

$1.38 billion

NAV

$94.04

Fact Sheet

Key Information

ETF Summary

The Global X Russell 2000 ETF (RSSL) provides exposure to the Russell 2000 RIC Capped Index, which is comprised of up to 2000 small-cap U.S. listed equities as defined by FTSE Russell.

ETF Objective

The Global X Russell 2000 ETF (RSSL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 RIC Capped Index.

Trading Details

As of Sep 17 2025

Ticker

RSSL

Bloomberg Index Ticker

RU2000RC

CUSIP

37960A453

ISIN

US37960A4537

Primary Exchange

NYSE Arca

Shares Outstanding

14,700,000

Number of Holdings

1958

30-Day Median Bid-Ask Spread

0.13%

Trading Details

Distributions

As of Sep 17 2025

30-Day SEC Yield

1.30%

Distribution Frequency

Quarterly

Distributions

Taxes

ETF Prices

As of Sep 17 2025

NAV	$94.04	Daily Change	$0.17	0.18%
Market Price	$94.09	Daily Change	$0.17	0.18%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Jun 30 2025)	Fund NAV	Market Price	Index
1 Year	7.60%	7.86%	7.68%
Since Inception	7.90%	8.00%	7.98%

Performance History

	Fund NAV	Market Price	Index

Options Details

Top Holdings

As of Sep 17 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
0.86	CRDO	CREDO TECHNOLOGY	BLD13F2	164.44	73,121	12,024,017.24
0.58	BE	BLOOM ENERGY CORP- A	BDD1BB8	79.67	102,194	8,141,795.98
0.56	IONQ	IONQ INC	BP484B3	65.44	118,393	7,747,637.92
0.46	FN	FABRINET	B4JSZL8	358.21	18,032	6,459,242.72
0.45	KTOS	KRATOS DEFENSE & SECURITY	2512149	75.74	82,184	6,224,616.16
0.38	RMBS	RAMBUS INC	2721967	97.52	53,875	5,253,890.00
0.37	CDE	COEUR MINING INC	2208136	16.00	319,653	5,114,448.00
0.35	OKLO	OKLO INC	BMD78K7	95.29	51,250	4,883,612.50
0.35	NXT	NEXTRACKER INC-CL A	BR1GTS6	68.71	70,800	4,864,668.00
0.35	SATS	ECHOSTAR CORP-A	B2NC471	71.81	67,722	4,863,116.82

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

As of Aug 31 2025

	Sector	Weight (%)
	Financials	18.7
	Industrials	17.3
	Information Technology	15.7
	Health Care	15.4
	Consumer Discretionary	10.2
	Real Estate	6.2
	Energy	4.7
	Materials	4.2
	Utilities	3.2
	Communication Services	2.3
	Consumer Staples	2.3

Exposure

ETF Characteristics

As of Sep 17 2025

Return on Equity	7.80%
Weighted Avg. Market Cap	3,607 M
	2024	2025
Price-to-earnings	33.85	27.12
Price-to-book value	2.18	2.07

ETF Characteristics

ETF Risk Stats

As of Aug 31 2025

VERSUS	BETA
S&P 500	1.44
NASDAQ-100	0.85
MSCI EAFE	0.21
MSCI Emg. Mkts	-0.39
Standard Deviation	21.00%

ETF Risk Stats

ETF Research

Introducing the Global X Russell 2000 ETF (RSSL)

ETF Documents

Supplemental Tax Information

Fact Sheet

Index Methodology Summary

Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Annual Financial Statements*

Semi Annual Financial Statements**

Annual Shareholder Report

Semi Annual Shareholder Report

Q1 Complete Holdings

Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

Insights

RSSL

Reasons to Consider RSSL

Long-Term Growth Potential

ETF Efficiency

Low Expense Ratio

Key Information

ETF Summary

ETF Objective

Trading Details

Distributions

ETF Prices

ETF Prices

Performance History

Performance History

Top Holdings

Top Holdings

Exposure

ETF Characteristics

ETF Risk Stats

ETF Research

Introducing the Global X Russell 2000 ETF (RSSL)

ETF Documents

Prospectus & Regulatory Information

Reasons to Consider RSSL

Long-Term Growth Potential

ETF Efficiency

Low Expense Ratio

Exposure

ETF Risk Stats

ETF Prices

ETF Characteristics

Top Holdings

Distributions

Key Information

Trading Details

Performance History