Global X Russell 2000 ETF (RSSL)
$110.66
▲ +0.10 (+0.09%)
1-day change
$109.05 – $118.58
52-week range
Top 10 holdings weight4.13%
Effective number of positions756.2
Positions above 1%1
Net assets
$1.5B
Holdings
1,962
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.96% | ▼ -3.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.05% | ▼ -6.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$294K
Quarter ending Jul 2026
+$122.2M
Trailing 12 months
-$98.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,962 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $16.6M | 1.12 | 16,646,474 | STIV | US |
| Unknown security | · | $5.6M | 0.37 | 38 | DE | US |
| MOOG INC. | 615394202 | $5.3M | 0.36 | 13,720 | EC | US |
| HUT 8 CORP. | 44812J104 | $5.3M | 0.36 | 49,480 | EC | US |
| UMB FINANCIAL CORPORATION | 902788108 | $5.2M | 0.35 | 35,377 | EC | US |
| CYTOKINETICS, INCORPORATED | 23282W605 | $4.9M | 0.33 | 63,327 | EC | US |
| VIASAT, INC. | 92552V100 | $4.7M | 0.31 | 60,833 | EC | US |
| BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | $4.7M | 0.31 | 78,145 | EC | US |
| GLAUKOS CORPORATION | 377322102 | $4.6M | 0.31 | 27,615 | EC | US |
| CARETRUST REIT, INC. | 14174T107 | $4.6M | 0.31 | 108,851 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $4.5M | 0.30 | 167,398 | EC | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $4.5M | 0.30 | 20,827 | EC | US |
| Krystal Biotech Inc | 501147102 | $4.3M | 0.29 | 12,515 | EC | US |
| JFROG LTD | M6191J100 | $4.2M | 0.28 | 52,281 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $4.1M | 0.28 | 49,651 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $4.1M | 0.27 | 40,631 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $4.0M | 0.27 | 29,469 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $4.0M | 0.27 | 19,732 | EC | US |
| RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | $4.0M | 0.27 | 30,077 | EC | US |
| STONEX GROUP INC. | 861896108 | $4.0M | 0.27 | 52,312 | EC | US |
| ESCO TECHNOLOGIES INC. | 296315104 | $4.0M | 0.27 | 12,690 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $3.9M | 0.26 | 80,298 | EC | US |
| COMPASS, INC | 20464U100 | $3.9M | 0.26 | 344,321 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $3.9M | 0.26 | 31,684 | EC | US |
| InterDigital, Inc. | 45867G101 | $3.8M | 0.26 | 12,516 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $3.8M | 0.26 | 116,809 | EC | US |
| ARGAN, INC. | 04010E109 | $3.8M | 0.25 | 6,581 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $3.7M | 0.25 | 54,021 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $3.7M | 0.25 | 12,034 | EC | US |
| TERRENO REALTY CORPORATION | 88146M101 | $3.7M | 0.25 | 51,272 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $3.7M | 0.25 | 72,438 | EC | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $3.7M | 0.25 | 29,244 | EC | US |
| CIPHER DIGITAL INC. | 17253J106 | $3.6M | 0.24 | 162,636 | EC | US |
| TG THERAPEUTICS, INC. | 88322Q108 | $3.6M | 0.24 | 69,705 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $3.6M | 0.24 | 115,406 | EC | US |
| THE MACERICH COMPANY | 554382101 | $3.5M | 0.24 | 136,909 | EC | US |
| JBT MAREL CORPORATION | 477839104 | $3.5M | 0.24 | 25,434 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $3.5M | 0.24 | 35,657 | EC | US |
| TEREX CORPORATION | 880779103 | $3.5M | 0.23 | 55,162 | EC | US |
| SILICON LABORATORIES INC. | 826919102 | $3.5M | 0.23 | 15,887 | EC | US |
| FLUOR CORPORATION. | 343412102 | $3.5M | 0.23 | 68,808 | EC | US |
| RIOT PLATFORMS, INC. | 767292105 | $3.4M | 0.23 | 170,994 | EC | US |
| ARCOSA, INC. | · | $3.4M | 0.23 | 23,726 | EC | US |
| PBF ENERGY INC. | 69318G106 | $3.4M | 0.23 | 47,356 | EC | US |
| Vaxcyte Inc | 92243G108 | $3.4M | 0.23 | 63,087 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $3.3M | 0.22 | 234,316 | EC | US |
| ENERSYS | 29275Y102 | $3.3M | 0.22 | 17,831 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | $3.3M | 0.22 | 105,675 | EC | US |
| PLEXUS CORP. | 729132100 | $3.3M | 0.22 | 12,978 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $3.3M | 0.22 | 67,120 | EC | US |
Sector breakdown
Dividends 9 payments
0.95%TTM yield
$1.06TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 6, 2026 | $0.2580 |
| April 6, 2026 | $0.3080 |
| Dec. 30, 2025 | $0.4890 |
| Oct. 3, 2025 | $0.3550 |
| July 3, 2025 | $0.2930 |
| April 3, 2025 | $0.1680 |
| Dec. 30, 2024 | $0.5160 |
| Oct. 3, 2024 | $0.3020 |
| July 3, 2024 | $0.0440 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,455,136,282 | 99.23% | 12,343,908 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,866,696 | 0.33% | 41,282 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,275,314 | 0.16% | 19,300 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,872,447 | 0.13% | 15,883 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,365,991 | 0.09% | 11,587 | Shares | June 30, 2026 |
| Cornerstone Select Advisors, LLC | $547,370 | 0.04% | 4,643 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $354,731 | 0.02% | 3,009 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,185 | 0.00% | 290 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $4,282 | 0.00% | 36 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,867 | 0.00% | 33 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,336 | 0.00% | 11,334 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $69 | 0.00% | 1 | Shares | June 30, 2026 |