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RSSL

Russell 2000 ETF

Reasons to Consider RSSL

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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.

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ETF Efficiency

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

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Low Expense Ratio

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

1Expense ratio was 91.75% lower than the competitor average net expense ratio as of 4/1/25, per Morningstar (category: “Morningstar Small Blend Fund Category”, inclusive of ETFs & Mutual Funds)

Key Information

As of May 23 2025
Inception Date
06/04/24
Total Expense Ratio
0.08%
Net Assets
$1.33 billion
NAV
$79.60
Fact Sheet

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 May 22 2025
Ticker
RSSL
Bloomberg Index Ticker
RU2000RC
CUSIP
37960A453
ISIN
US37960A4537
Primary Exchange
NYSE Arca
Shares Outstanding
16,650,000
Number of Holdings
1935
30-Day Median Bid-Ask Spread
0.13%

Distributions

As of May 23 2025
30-Day SEC Yield
1.48%
Distribution Frequency
Quarterly

ETF Prices

As of May 23 2025
NAV$79.60Daily Change-$0.22-0.28%
Market Price$79.58Daily Change-$0.27-0.34%

Performance History

Fund NAVMarket PriceIndex
Year-to-Date-9.48%-9.46%-9.48%
1 Month-6.81%-6.72%-6.81%
3 Months-9.48%-9.46%-9.48%
Since Inception0.00%0.04%0.06%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

As of May 23 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
0.68SFMSPROUTS FARMERSBCGCR79163.4354,7408,946,158.20
0.48FTAIFTAI AVIATION LTDBLKFTK4114.5855,1836,322,868.14
0.48INSMINSMED INC261448767.5393,5876,319,930.11
0.46CRSCARPENTER TECHNOLOGY2177504230.1626,1346,015,001.44
0.44HIMSHIMS & HERS HEALTH INCBN4604854.83105,0095,757,643.47
0.38IONQIONQ INCBP484B345.69110,3905,043,719.10
0.37RKLBROCKET LAB USA INCBM8Z53825.42191,7944,875,403.48
0.36CRDOCREDO TECHNOLOGYBLD13F261.7876,9904,756,442.20
0.35SSBSOUTHSTATE CORPBNFX07187.6053,1614,656,903.60
0.35AITAPPLIED INDU TEC2086309222.8120,8924,654,946.52

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Apr 30 2025
SectorWeight (%)
Financials19.3
Industrials17.0
Health Care16.9
Information Technology14.3
Consumer Discretionary9.1
Real Estate6.3
Energy4.6
Materials4.1
Utilities3.2
Consumer Staples3.0
Communication Services2.3

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

As of May 23 2025
Return on Equity8.40%
Weighted Avg. Market Cap3,337 M
20242025
Price-to-earnings27.3522.42
Price-to-book value1.951.83

ETF Research

Introducing the Global X Russell 2000 ETF (RSSL)

ETF Documents

Fact Sheet
Index Methodology Summary
Proxy Voting

Prospectus & Regulatory Information

Statement of Additional Information
Summary Prospectus
Statutory Prospectus
Annual Financial Statements*
Tailored Shareholders 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.