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 |
|---|---|---|---|---|---|---|
| NOBLE CORPORATION PLC | G65431127 | $2.6M | 0.18 | 61,613 | EC | US |
| GARRETT MOTION INC. | 366505105 | $2.6M | 0.17 | 83,613 | EC | US |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $2.6M | 0.17 | 122,320 | EC | US |
| GRANITE CONSTRUCTION INCORPORATED | 387328107 | $2.6M | 0.17 | 21,380 | EC | US |
| PIPER SANDLER COMPANIES | 724078209 | $2.6M | 0.17 | 33,861 | EC | US |
| BROOKFIELD INFRASTRUCTURE CORPORATION | 11276H106 | $2.6M | 0.17 | 60,487 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $2.6M | 0.17 | 20,652 | EC | US |
| RADIAN GROUP INC. | 750236101 | $2.6M | 0.17 | 65,491 | EC | US |
| INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | $2.5M | 0.17 | 11,434 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $2.5M | 0.17 | 53,534 | EC | US |
| COMMVAULT SYSTEMS, INC. | 204166102 | $2.5M | 0.17 | 21,447 | EC | US |
| CLEAR SECURE, INC. | 18467V109 | $2.5M | 0.17 | 45,685 | EC | US |
| Qualys Inc | 74758T303 | $2.5M | 0.17 | 17,424 | EC | US |
| Transocean Ltd. | H8817H100 | $2.5M | 0.17 | 473,176 | EC | US |
| CG Oncology Inc | 156944100 | $2.5M | 0.17 | 35,330 | EC | US |
| MYR GROUP INC. | 55405W104 | $2.5M | 0.17 | 7,500 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $2.5M | 0.17 | 34,305 | EC | US |
| CSW INDUSTRIALS, INC. | 126402106 | $2.5M | 0.17 | 7,778 | EC | US |
| CNO FINANCIAL GROUP, INC. | 12621E103 | $2.5M | 0.17 | 44,970 | EC | US |
| NOVANTA INC. | 67000B104 | $2.5M | 0.17 | 17,376 | EC | US |
| OUTFRONT MEDIA INC. | 69007J304 | $2.5M | 0.17 | 77,272 | EC | US |
| PRICESMART, INC. | 741511109 | $2.4M | 0.16 | 12,626 | EC | US |
| SERVICETITAN, INC. | 81764X103 | $2.4M | 0.16 | 29,402 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $2.4M | 0.16 | 28,650 | EC | US |
| MOELIS & COMPANY | 60786M105 | $2.4M | 0.16 | 36,155 | EC | US |
| EASTERN BANKSHARES, INC. | 27627N105 | $2.4M | 0.16 | 105,508 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $2.4M | 0.16 | 22,655 | EC | US |
| HERC HOLDINGS INC. | 42704L104 | $2.4M | 0.16 | 16,058 | EC | US |
| MIRUM PHARMACEUTICALS, INC. | 604749101 | $2.4M | 0.16 | 22,732 | EC | US |
| Rigetti Computing Inc | 76655K103 | $2.4M | 0.16 | 160,565 | EC | US |
| CONSTRUCTION PARTNERS, INC. | 21044C107 | $2.4M | 0.16 | 23,171 | EC | US |
| TRAVERE THERAPEUTICS, INC. | 89422G107 | $2.4M | 0.16 | 42,807 | EC | US |
| UFP INDUSTRIES, INC. | 90278Q108 | $2.4M | 0.16 | 27,438 | EC | US |
| ONE GAS, INC. | 68235P108 | $2.4M | 0.16 | 30,555 | EC | US |
| THE BRINK'S COMPANY | 109696104 | $2.4M | 0.16 | 20,022 | EC | US |
| CNX RESOURCES CORPORATION | 12653C108 | $2.4M | 0.16 | 66,192 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $2.4M | 0.16 | 29,528 | EC | US |
| OCEANEERING INTERNATIONAL, INC. | 675232102 | $2.4M | 0.16 | 48,254 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $2.3M | 0.16 | 108,784 | EC | US |
| BELDEN INC. | · | $2.3M | 0.16 | 18,864 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | $2.3M | 0.16 | 61,784 | EC | US |
| ORUKA THERAPEUTICS, INC. | 687604108 | $2.3M | 0.16 | 24,116 | EC | US |
| JOBY AVIATION, INC. | G65163100 | $2.3M | 0.16 | 324,568 | EC | US |
| GOLAR LNG LIMITED | G9456A100 | $2.3M | 0.16 | 47,084 | EC | US |
| THE CHEESECAKE FACTORY INCORPORATED | 163072101 | $2.3M | 0.15 | 22,666 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $2.3M | 0.15 | 57,429 | EC | US |
| FULTON FINANCIAL CORPORATION | 360271100 | $2.3M | 0.15 | 93,836 | EC | US |
| URANIUM ENERGY CORP. | 916896103 | $2.3M | 0.15 | 236,933 | EC | US |
| Spire Inc. | 84857L101 | $2.3M | 0.15 | 28,387 | EC | US |
| VISHAY INTERTECHNOLOGY, INC. | 928298108 | $2.3M | 0.15 | 66,211 | 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 |