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 |
|---|---|---|---|---|---|---|
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $2.0M | 0.14 | 23,548 | EC | US |
| WARRIOR MET COAL, INC. | 93627C101 | $2.0M | 0.14 | 25,447 | EC | US |
| SYNAPTICS INCORPORATED | 87157D109 | $2.0M | 0.13 | 18,631 | EC | US |
| BROADSTONE NET LEASE, INC. | 11135E203 | $2.0M | 0.13 | 93,276 | EC | US |
| ICU MEDICAL, INC. | 44930G107 | $2.0M | 0.13 | 11,831 | EC | US |
| INTEGER HOLDINGS CORPORATION | 45826H109 | $2.0M | 0.13 | 16,413 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $2.0M | 0.13 | 31,474 | EC | US |
| DELEK US HOLDINGS, INC. | 24665A103 | $2.0M | 0.13 | 29,250 | EC | US |
| PJT PARTNERS INC. | 69343T107 | $2.0M | 0.13 | 11,794 | EC | US |
| Renasant Corporation | 75970E107 | $2.0M | 0.13 | 45,362 | EC | US |
| INDEPENDENT BANK CORP. | 453836108 | $2.0M | 0.13 | 23,496 | EC | US |
| AXCELIS TECHNOLOGIES, INC. | · | $2.0M | 0.13 | 15,026 | EC | US |
| CORE NATURAL RESOURCES, INC. | 218937100 | $1.9M | 0.13 | 24,354 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $1.9M | 0.13 | 20,193 | EC | US |
| MAREX UK HOLDINGS LIMITED | G5T40M104 | $1.9M | 0.13 | 29,810 | EC | US |
| HAEMONETICS CORPORATION | 405024100 | $1.9M | 0.13 | 22,588 | EC | US |
| FRANKLIN ELECTRIC CO., INC. | 353514102 | $1.9M | 0.13 | 18,343 | EC | US |
| BADGER METER, INC. | · | $1.9M | 0.13 | 14,266 | EC | US |
| Erasca Inc | 29479A108 | $1.9M | 0.13 | 105,514 | EC | US |
| WESBANCO, INC. | 950810101 | $1.9M | 0.13 | 46,238 | EC | US |
| INDEPENDENCE REALTY TRUST, INC. | 45378A106 | $1.9M | 0.13 | 114,985 | EC | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $1.9M | 0.13 | 13,278 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $1.9M | 0.13 | 75,309 | EC | US |
| XOMETRY, INC. | 98423F109 | $1.9M | 0.13 | 22,159 | EC | US |
| THE GEO GROUP, INC. | 36162J106 | $1.9M | 0.13 | 61,342 | EC | US |
| EXTREME NETWORKS, INC. | 30226D106 | $1.9M | 0.13 | 62,212 | EC | US |
| CINEMARK HOLDINGS, INC. | 17243V102 | $1.9M | 0.13 | 51,025 | EC | US |
| IRHYTHM HOLDINGS, INC. | 450056106 | $1.9M | 0.12 | 15,859 | EC | US |
| Q2 HOLDINGS, INC. | 74736L109 | $1.9M | 0.12 | 30,438 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $1.9M | 0.12 | 35,196 | EC | US |
| SL GREEN REALTY CORP. | 78440X887 | $1.8M | 0.12 | 34,897 | EC | US |
| nLIGHT Inc | 65487K100 | $1.8M | 0.12 | 26,762 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $1.8M | 0.12 | 20,957 | EC | US |
| TUTOR PERINI CORPORATION | 901109108 | $1.8M | 0.12 | 21,963 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $1.8M | 0.12 | 1,527 | EC | US |
| CVB FINANCIAL CORP. | 126600105 | $1.8M | 0.12 | 82,034 | EC | US |
| Tango Therapeutics Inc | 87583X109 | $1.8M | 0.12 | 67,434 | EC | US |
| DAVE INC. | 23834J201 | $1.8M | 0.12 | 4,915 | EC | US |
| Dyne Therapeutics, Inc | 26818M108 | $1.8M | 0.12 | 72,365 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $1.8M | 0.12 | 184,839 | EC | US |
| DIODES INCORPORATED | 254543101 | $1.8M | 0.12 | 22,035 | EC | US |
| AXT, INC. | 00246W103 | $1.8M | 0.12 | 29,907 | EC | US |
| CONSTELLIUM SE | F21107101 | $1.8M | 0.12 | 64,875 | EC | US |
| TIDEWATER INC. | 88642R109 | $1.8M | 0.12 | 24,005 | EC | US |
| M/I HOMES, INC. | 55305B101 | $1.8M | 0.12 | 12,316 | EC | US |
| Legence Corp | 52476L109 | $1.8M | 0.12 | 28,140 | EC | US |
| TENABLE HOLDINGS, INC. | 88025T102 | $1.8M | 0.12 | 55,062 | EC | US |
| Veracyte Inc | 92337F107 | $1.8M | 0.12 | 38,796 | EC | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $1.8M | 0.12 | 21,542 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | $1.8M | 0.12 | 56,468 | 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 |