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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
Russell 2000 ETF
NYSX seeks to invest in 100 U.S.-listed technology and tech-enabled growth companies across multiple sectors, holding companies that may be positioned to benefit from the continued advancement of innovation across the modern economy.
GXLC provides exposure to the Solactive GBS United States 500 Index, which is comprised of the largest 500 U.S.-listed equities as defined by Solactive.
CPTL seeks to invest in companies that exhibit strong capital allocation practices, as measured by Morningstar's proprietary Capital Allocation Rating framework, which assesses how well a company's leadership team uses cash based on a forward-looking evaluation of management's capital allocation decisions.
RSSL can complement a core U.S. equity allocation by providing diversified, passively managed exposure to the small-cap segment of the domestic market.
Adding RSSL can give investors access to the long-term growth potential of U.S. small-cap equities through an efficient wrapper that diversifies a U.S. stock allocation across a wide range of industries.
RSSL can seamlessly diversify a U.S. stock allocation and unlock the long-term growth potential of U.S. small-cap equities.
RSSL provides investors access to a basket of U.S. small-cap equities in a convenient and efficient wrapper.
RSSL's expense ratio is more than 10x below the competitor average.1
1Expense ratio was 91.67% lower than the competitor average net expense ratio as of 10/1/26, per Morningstar (category: “Morningstar Small Blend Fund Category”, inclusive of ETFs & Mutual Funds)
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.
As of Nov 13, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 0.48% | GKOS | GLAUKOS CORP | BYMWL19 | $245.72 | 27,462 | $6,747,963 |
| 0.42% | FROG | JFROG LTD | BMX6JW3 | $113.60 | 51,984 | $5,905,382 |
| 0.41% | BKH | BLACK HILLS CORP |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Nov 13, 2026
30-Day SEC Yield
1.52%
Distribution Frequency
Quarterly
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 5, 2027 | - |
| Oct 5, 2026 | Oct 5, 2026 | Oct 8, 2026 | $0.41 |
| Jul 6, 2026 | Jul 6, 2026 | Jul 9, 2026 | $0.26 |
| Apr 6, 2026 | Apr 6, 2026 | Apr 9, 2026 | $0.31 |
Metric | 1 Year | Since Inception |
|---|---|---|
Fund NAV | +14.73% | +15.81% |
Market Price | +14.55% | +15.78% |
Index | +14.80% | +15.88% |
As of Nov 13, 2026
As of Nov 13, 2026
As of Nov 13, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Nov 13, 2026
As of Oct 31, 2026
| Sector | Weight (%) |
|---|---|
Health Care | 20.85% |
Financials | 19.03% |
Industrials | 13.58% |
Information Technology | 13.45% |
Consumer Discretionary | 9.11% |
Energy | 7.15% |
Real Estate | 5.66% |
Materials | 3.87% |
Utilities | 2.89% |
Communication Services | 2.33% |
Consumer Staples | 2.06% |
Other | 2.08% |
| Sector | Weight (%) |
|---|---|
Health Care | 20.85% |
Financials | 19.03% |
Industrials | 13.58% |
Information Technology | 13.45% |
Consumer Discretionary | 9.11% |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Oct 31, 2026
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.
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.
The Index tracks the performance of up to 2,000 small-cap U.S. companies that make up the Russell 2000 Index. Constituents are weighted by market capitalization, with concentration in any single security limited to meet Regulated Investment Company (RIC) requirements, providing diversified exposure to the U.S. small-cap equity market.
Highlights
As of Nov 13, 2026
As of Nov 13, 2026
| 2101741 |
| $86.70 |
| 66,273 |
| $5,745,876 |
| 0.40% | BTSG | BRIGHTSPRING HEALTH SERVICES | BPJM8Q3 | $71.21 | 80,000 | $5,696,800 |
| 0.38% | RTYZ6 Index | E-MINI RUSS 2000 DEC26 | - | $139875.00 | 38 | $5,315,250 |
| 0.33% | UMBF | UMB FINANCIAL CORP | 2918510 | $133.86 | 35,178 | $4,708,927 |
| 0.33% | MOG/A | MOOG INC-CLASS A | 2601218 | $339.51 | 13,627 | $4,626,503 |
| 0.32% | TGTX | TG THERAPEUTICS INC | B828K63 | $64.51 | 69,291 | $4,469,962 |
| 0.31% | JXN | JACKSON FINANCIAL INC-A | BMFX6P4 | $138.95 | 31,511 | $4,378,453 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | B8QV5C9 | $135.13 | 32,319 | $4,367,266 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
Energy | 7.15% |
|---|
Real Estate | 5.66% |
|---|
Materials | 3.87% |
|---|
Utilities | 2.89% |
|---|
Communication Services | 2.33% |
|---|
Consumer Staples | 2.06% |
|---|
Other | 2.08% |
|---|
| Industry | Weight (%) |
|---|---|
Pharmaceuticals, Biotechnology & Life Sciences | 13.30% |
Banks | 11.29% |
Capital Goods | 9.11% |
Energy | 7.23% |
Health Care Equipment & Services | 7.12% |
Software & Services | 6.82% |
Financial Services | 5.65% |
Equity Real Estate Investment Trusts (Reits) | 5.23% |
Technology Hardware & Equipment | 4.22% |
Materials | 3.87% |
Commercial & Professional Services | 3.25% |
Utilities | 2.94% |
As of Nov 13, 2026
Source: AltaVista Research, LLC
