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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.54% | ▼ -4.54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.97% | ▼ -5.97% |
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 |
|---|---|---|---|---|---|---|
| ASTRONICS CORPORATION | · | $1.1M | 0.07 | 15,362 | EC | US |
| Nurix Therapeutics Inc | 67080M103 | $1.1M | 0.07 | 45,904 | EC | US |
| AxoGen, Inc. | 05463X106 | $1.1M | 0.07 | 25,203 | EC | US |
| LEMAITRE VASCULAR, INC. | 525558201 | $1.1M | 0.07 | 10,467 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $1.1M | 0.07 | 49,206 | EC | US |
| AvePoint Inc (Delaware) | · | $1.1M | 0.07 | 81,227 | EC | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $1.1M | 0.07 | 39,885 | EC | US |
| IMAX CORPORATION | 45245E109 | $1.1M | 0.07 | 22,033 | EC | US |
| HAPPEN, INC. | 52603A208 | $1.1M | 0.07 | 54,882 | EC | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $1.0M | 0.07 | 14,780 | EC | US |
| Disc Medicine Inc | 254604101 | $1.0M | 0.07 | 13,544 | EC | US |
| H2O AMERICA | 784305104 | $1.0M | 0.07 | 16,962 | EC | US |
| INNOSPEC INC. | 45768S105 | $1.0M | 0.07 | 12,077 | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $1.0M | 0.07 | 54,347 | EC | US |
| ALBANY INTERNATIONAL CORP. | · | $1.0M | 0.07 | 13,853 | EC | US |
| ADDUS HOMECARE CORPORATION | · | $1.0M | 0.07 | 8,918 | EC | US |
| SUNSTONE HOTEL INVESTORS, INC. | 867892101 | $1.0M | 0.07 | 87,462 | EC | US |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | $1.0M | 0.07 | 79,538 | EC | US |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | $1.0M | 0.07 | 4,512 | EC | US |
| A10 NETWORKS, INC. | · | $1.0M | 0.07 | 34,714 | EC | US |
| Pacs Group Inc | 69380Q107 | $1.0M | 0.07 | 22,288 | EC | US |
| THE MARZETTI COMPANY | 513847103 | $1.0M | 0.07 | 9,554 | EC | US |
| NETSTREIT CORP. | 64119V303 | $1.0M | 0.07 | 47,481 | EC | US |
| Progyny Inc | 74340E103 | $1.0M | 0.07 | 32,716 | EC | US |
| CALIX, INC. | 13100M509 | $1.0M | 0.07 | 28,326 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $1.0M | 0.07 | 19,514 | EC | US |
| GREIF, INC. | 397624107 | $1.0M | 0.07 | 11,706 | EC | US |
| KOHL'S CORPORATION | 500255104 | $1.0M | 0.07 | 52,888 | EC | US |
| SELECT WATER SOLUTIONS, INC. | 81617J301 | $1.0M | 0.07 | 54,549 | EC | US |
| FIVE9, INC. | 338307101 | $1.0M | 0.07 | 36,581 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $1.0M | 0.07 | 20,531 | EC | US |
| ARMOUR RESIDENTIAL REIT, INC. | · | $1.0M | 0.07 | 60,918 | EC | US |
| BIOCRYST PHARMACEUTICALS, INC. | 09058V103 | $1.0M | 0.07 | 111,471 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $992K | 0.07 | 14,676 | EC | US |
| Brookfield Business Holdings Corp | 113006100 | $992K | 0.07 | 33,465 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $987K | 0.07 | 18,912 | EC | US |
| JETBLUE AIRWAYS CORPORATION | 477143101 | $983K | 0.07 | 162,996 | EC | US |
| Vera Therapeutics, Inc | 92337R101 | $982K | 0.07 | 30,600 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $982K | 0.07 | 6,766 | EC | US |
| DXP ENTERPRISES, INC. | 233377407 | $980K | 0.07 | 6,241 | EC | US |
| MBX Biosciences Inc | 55287L101 | $980K | 0.07 | 14,858 | EC | US |
| NOVAGOLD RESOURCES INC. | 66987E206 | $973K | 0.07 | 166,943 | EC | US |
| NELNET, INC. | 64031N108 | $973K | 0.07 | 7,159 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $972K | 0.07 | 28,504 | EC | US |
| Heartflow Inc | 42238D107 | $971K | 0.07 | 38,491 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $969K | 0.07 | 30,469 | EC | US |
| SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | $968K | 0.07 | 10,904 | EC | US |
| WORLD KINECT CORPORATION | 981475106 | $964K | 0.06 | 24,191 | EC | US |
| NEOGENOMICS, INC. | 64049M209 | $964K | 0.06 | 63,019 | EC | US |
| LIFESTANCE HEALTH GROUP, INC. | 53228F101 | $961K | 0.06 | 91,692 | 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 |