Global X Russell 2000 ETF (RSSL)
$110.10
▼ -0.56 (-0.51%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.02% | ▼ -5.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.44% | ▼ -6.44% |
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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTH INVESTORS, INC. | 63633D104 | $1.8M | 0.12 | 23,271 | EC | US |
| INSIGHT ENTERPRISES, INC. | 45765U103 | $1.8M | 0.12 | 13,786 | EC | US |
| HIGHWOODS PROPERTIES, INC. | 431284108 | $1.8M | 0.12 | 53,513 | EC | US |
| KADANT INC. | 48282T104 | $1.8M | 0.12 | 5,756 | EC | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $1.8M | 0.12 | 168,492 | EC | US |
| Signet Jewelers Limited | G81276100 | $1.8M | 0.12 | 18,999 | EC | US |
| OPTION CARE HEALTH, INC. | 68404L201 | $1.8M | 0.12 | 76,437 | EC | US |
| POLARIS INC. | 731068102 | $1.8M | 0.12 | 26,215 | EC | US |
| AMBARELLA, INC. | G037AX101 | $1.8M | 0.12 | 20,400 | EC | US |
| Ondas Inc | 68236H204 | $1.8M | 0.12 | 233,741 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $1.7M | 0.12 | 105,324 | EC | US |
| MIRION TECHNOLOGIES, INC. | 60471A101 | $1.7M | 0.12 | 115,991 | EC | US |
| SCORPIO TANKERS INC. | Y7542C130 | $1.7M | 0.12 | 22,301 | EC | US |
| STANDEX INTERNATIONAL CORPORATION | 854231107 | $1.7M | 0.12 | 5,829 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $1.7M | 0.12 | 51,038 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $1.7M | 0.12 | 12,954 | EC | US |
| MIAMI INTERNATIONAL HOLDINGS, INC. | 59356Q108 | $1.7M | 0.12 | 36,655 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $1.7M | 0.11 | 28,181 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $1.7M | 0.11 | 12,729 | EC | US |
| OPENDOOR TECHNOLOGIES INC. | 683712103 | $1.7M | 0.11 | 451,052 | EC | US |
| OSI SYSTEMS, INC. | 671044105 | $1.7M | 0.11 | 7,679 | EC | US |
| PARK NATIONAL CORPORATION | 700658107 | $1.7M | 0.11 | 8,125 | EC | US |
| BROOKDALE SENIOR LIVING INC. | 112463104 | $1.7M | 0.11 | 114,846 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $1.7M | 0.11 | 43,971 | EC | US |
| BANKUNITED, INC. | 06652K103 | $1.7M | 0.11 | 35,764 | EC | US |
| CLEANSPARK, INC. | 18452B209 | $1.7M | 0.11 | 121,231 | EC | US |
| NCR ATLEOS CORPORATION | 63001N106 | $1.7M | 0.11 | 35,448 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | 00650F109 | $1.7M | 0.11 | 73,784 | EC | US |
| CECO ENVIRONMENTAL CORP. | 125141101 | $1.7M | 0.11 | 25,271 | EC | US |
| LEMONADE, INC. | 52567D107 | $1.7M | 0.11 | 34,455 | EC | US |
| COMMUNITY FINANCIAL SYSTEM, INC. | 203607106 | $1.7M | 0.11 | 25,650 | EC | US |
| FASTLY, INC. | 31188V100 | $1.7M | 0.11 | 73,360 | EC | US |
| SIMMONS FIRST NATIONAL CORPORATION | 828730200 | $1.7M | 0.11 | 70,415 | EC | US |
| Otter Tail Corporation | 689648103 | $1.7M | 0.11 | 18,724 | EC | US |
| SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | $1.6M | 0.11 | 47,233 | EC | US |
| ADVANCE AUTO PARTS, INC. | 00751Y106 | $1.6M | 0.11 | 29,458 | EC | US |
| NICOLET BANKSHARES, INC. | 65406E102 | $1.6M | 0.11 | 9,568 | EC | US |
| AMERICAN STATES WATER COMPANY | · | $1.6M | 0.11 | 19,093 | EC | US |
| STEPSTONE GROUP INC. | 85914M107 | $1.6M | 0.11 | 37,214 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $1.6M | 0.11 | 36,812 | EC | US |
| POWER INTEGRATIONS, INC. | 739276103 | $1.6M | 0.11 | 26,848 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $1.6M | 0.11 | 47,141 | EC | US |
| RXO, INC. | 74982T103 | $1.6M | 0.11 | 80,316 | EC | US |
| STRIDE, INC. | 86333M108 | $1.6M | 0.11 | 20,256 | EC | US |
| AVISTA CORPORATION | 05379B107 | $1.6M | 0.11 | 40,202 | EC | US |
| AVIENT CORPORATION | 05368V106 | $1.6M | 0.11 | 44,728 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $1.6M | 0.11 | 70,425 | EC | US |
| STEVEN MADDEN, LTD. | 556269108 | $1.6M | 0.11 | 35,123 | EC | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $1.6M | 0.11 | 5,643 | EC | US |
| ASHLAND INC. | · | $1.6M | 0.11 | 22,248 | EC | US |
Sector breakdown
Dividends 9 payments
0.96%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 |