RSSL
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.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.4 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Jun 04, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BLOOM ENERGY CORPORATION CLASS A | 1.1 % |
| CASH | 0.9 % |
| FABRINET | 0.7 % |
| COEUR D'ALENE MINES CORP | 0.6 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6 % |
| HECLA MINING CO | 0.5 % |
| ECHOSTAR CORP-A | 0.5 % |
| NEXTRACKER, INC. CLASS A | 0.5 % |
| KRATOS DEFENSE & SECURITY | 0.5 % |
| IONQ, INC. | 0.4 % |
Constituent Breakdown
| Number of holdings | 1926 |
| Herfindahl-Hirschman Index | 16 |
| Wgt avg mkt cap (mns) | $4,188 |
| Large cap (>$10bn) | 6.4% |
| Mid cap ($2-10bn) | 62.6% |
| Small cap (<$2bn) | 28.3% |
| Developed mkts. | 100.3% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.2 % |
 |
CANADA | 1.2 % |
 |
BERMUDA | 1.0 % |
 |
BRITAIN | 0.8 % |
 |
CAYMAN ISLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.9% | 21.5% | -- | -- | -- | -- | -- | 14.8% |
| Dividend Yield | 0.0% | 1.7% | -- | -- | -- | -- | -- | 1.6% |
| Total Returns | 5.9% | 23.2% | -- | -- | -- | -- | -- | 16.5% | Ann. Volatility | 18.6% | 23.6% | -- | -- | -- | -- | -- | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 73% |
| MSCI EAFE | 1.02 | 51% |
| MSCI Emg Mkts | 0.90 | 47% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $102.62 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.32/0.47 |
| Bollinger Bands (Upper/Lower) | $105.01/$100.96 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSSL |
Expenses vs. RSSL |
ALTAR Score™ vs. RSSL |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 88.5% | +11 bp | -0.1% |
| VTWO | Vanguard Russell 2000 ETF | 77.2% | -1 bp | +0.0% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 63.4% | +31 bp | +0.9% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 61.8% | +12 bp | +1.5% |
| SCHA | Schwab U.S. Small-Cap ETF | 51.7% | -4 bp | +1.8% |
| IWO | iShares Russell 2000 Growth ETF | 51.6% | +16 bp | -2.0% |
| DFAS | Dimensional U.S. Small Cap ETF | 51.6% | +18 bp | +2.9% |
| STXK | Strive Small-Cap ETF | 51.3% | +10 bp | +2.5% |
| IWN | iShares Russell 2000 Value ETF | 50.6% | +16 bp | +1.8% |
| VTWV | Vanguard Russell 2000 Value ETF | 50.5% | +2 bp | +1.9% |
Risk and Returns: RSSL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.4%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 1,194 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.0%. RSSL's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places RSSL in the 15th percentile
among funds in the category.
Sell-Side Consensus
$124.42
PRICE TARGET
+23.4%
UPSIDE