Global X Russell 2000 ETF (RSSL)

NYSE Arca: RSSLExchange-traded fund from Global X Funds.

  • Expense ratio0.07%
  • Net assets$1.38B
  • Dividend yield1.28%
  • 1-year return+11.30%
  • Holdings1,961

RSSL ETF price chart

RSSL quote & trading statistics

RSSL performance

Total return · as of October 18, 2026
  • YTD+10.61%
  • 1 year+11.30%
1Y volatility
16.59%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RSSL top 10 holdings

Global X Russell 2000 ETF largest holdings by weight
#SymbolNameWeight
1FROGJfrog Ltd0.37%
2MOG.AMoog Inc0.36%
3BTSGBrightSpring Health Services, Inc. Common Stock0.35%
4GKOSGlaukos Corp0.34%
5UMBFUMB Financial Corporation0.33%
6TWSTTwist Bioscience Corp0.33%
7FF60FIRSTCASH HLDGS INC.DL-010.31%
8PCVXVaxcyte Inc0.31%
9SMSM Energy Co0.31%
10EATBrinker International Inc0.29%

The top 10 holdings make up 3.3% of the fund (1,961 holdings in total). As of October 18, 2026.

RSSL sector weights

Healthcare
20.4%
Financial Services
17.9%
Technology
14.6%
Industrials
13.6%
Consumer Cyclical
8.6%
Energy
6.2%
Real Estate
6.2%
Basic Materials
4.2%
Utilities
2.8%
Consumer Defensive
2.7%
Communication Services
2.2%

RSSL region weights

North America
96.5%
Latin America
1.0%
Europe Developed
0.4%
Africa/Middle East
0.2%
Asia Emerging
0.2%
Asia Developed
0.2%
United Kingdom
0.1%

RSSL asset allocation

U.S. stocks
97.8%
Non-U.S. stocks
2.2%

RSSL market-cap breakdown

Micro cap
56.6%
Small cap
43.8%
Mid cap
1.7%

About Global X Russell 2000 ETF

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index. The underlying index is an equity benchmark which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

RSSL ETF FAQ

What is the RSSL expense ratio?

Global X Russell 2000 ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.

How much money is in RSSL?

Global X Russell 2000 ETF has about $1.38B in net assets.

What are the top holdings of RSSL?

The largest positions in RSSL are Jfrog Ltd (0.37%), Moog Inc (0.36%), BrightSpring Health Services, Inc. Common Stock (0.35%). The fund holds 1,961 securities in total.

How has RSSL performed?

RSSL returned +11.30% over the past year, including reinvested distributions.

Does RSSL pay dividends?

RSSL has a dividend yield of 1.28%.

When was RSSL launched?

Global X Russell 2000 ETF began trading on June 4, 2024.

ETFs similar to RSSL

Funds that track the same index or whose top-10 holdings overlap most with RSSL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to RSSL, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
RSSLGlobal X Russell 2000 ETF—0.07%$1.38B+11.30%
IWMiShares Russell 2000 ETFSame index0.19%$75.15B+11.95%
VTWOVanguard Russell 2000 ETFSame index0.10%$16.21B+11.53%
ITWOProShares Russell 2000 High Income ETF90%0.52%$183.4M+16.07%
IWMWiShares Russell 2000 BuyWrite ETF90%0.37%$54.6M+9.39%
RBProShares Russell 2000 Dynamic Daily Buffer ETF78%—$1.2M+13.67%
URTYProShares UltraPro Russell200052%0.98%$253.9M+13.78%