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 |
|---|---|---|---|---|---|---|
| KB HOME | 48666K109 | $1.6M | 0.11 | 29,386 | EC | US |
| TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | $1.6M | 0.11 | 48,022 | EC | US |
| TowneBank | 89214P109 | $1.6M | 0.11 | 42,390 | EC | US |
| GRIFFON CORPORATION | 398433102 | $1.6M | 0.11 | 18,612 | EC | US |
| ACADIA PHARMACEUTICALS INC. | · | $1.6M | 0.11 | 61,714 | EC | US |
| BEL FUSE INC. | · | $1.6M | 0.11 | 5,852 | EC | US |
| CELCUITY INC. | 15102K100 | $1.6M | 0.11 | 18,423 | EC | US |
| MAXIMUS, INC. | 577933104 | $1.6M | 0.11 | 26,364 | EC | US |
| CENTRUS ENERGY CORP. | 15643U104 | $1.6M | 0.11 | 8,931 | EC | US |
| EXPONENT, INC. | 30214U102 | $1.6M | 0.11 | 23,608 | EC | US |
| Immunovant Inc | 45258J102 | $1.6M | 0.11 | 40,851 | EC | US |
| HNI CORPORATION | 404251100 | $1.6M | 0.10 | 34,649 | EC | US |
| THE VITA COCO COMPANY, INC. | 92846Q107 | $1.6M | 0.10 | 23,529 | EC | US |
| ARCBEST CORPORATION | 03937C105 | $1.5M | 0.10 | 10,717 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $1.5M | 0.10 | 11,638 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $1.5M | 0.10 | 62,221 | EC | US |
| Cushman & Wakefield Ltd. | G2717C106 | $1.5M | 0.10 | 114,424 | EC | US |
| BANK OF HAWAII CORPORATION | · | $1.5M | 0.10 | 19,086 | EC | US |
| Kiniksa Pharmaceuticals International, PLC | G52694109 | $1.5M | 0.10 | 20,296 | EC | US |
| KNOWLES CORPORATION | 49926D109 | $1.5M | 0.10 | 41,168 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $1.5M | 0.10 | 33,601 | EC | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $1.5M | 0.10 | 81,768 | EC | US |
| Archer Aviation Inc | 03945R102 | $1.5M | 0.10 | 322,774 | EC | US |
| Hinge Health Inc | 433313103 | $1.5M | 0.10 | 19,998 | EC | US |
| WD-40 COMPANY | 929236107 | $1.5M | 0.10 | 6,563 | EC | US |
| WORKIVA INC. | 98139A105 | $1.5M | 0.10 | 24,922 | EC | US |
| UNITED NATURAL FOODS, INC. | 911163103 | $1.5M | 0.10 | 29,246 | EC | US |
| RED ROCK RESORTS, INC. | 75700L108 | $1.5M | 0.10 | 23,039 | EC | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $1.5M | 0.10 | 31,256 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $1.5M | 0.10 | 26,723 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 558256103 | $1.5M | 0.10 | 19,079 | EC | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $1.5M | 0.10 | 54,786 | EC | US |
| ACADIA REALTY TRUST | · | $1.5M | 0.10 | 65,383 | EC | US |
| CALUMET, INC. | 131428104 | $1.5M | 0.10 | 33,125 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $1.5M | 0.10 | 29,131 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $1.5M | 0.10 | 77,380 | EC | US |
| CURBLINE PROPERTIES CORP. | 23128Q101 | $1.5M | 0.10 | 47,420 | EC | US |
| ALIGNMENT HEALTHCARE, INC. | 01625V104 | $1.5M | 0.10 | 97,786 | EC | US |
| LIBERTY ENERGY INC. | 53115L104 | $1.4M | 0.10 | 77,322 | EC | US |
| VEECO INSTRUMENTS INC. | 922417100 | $1.4M | 0.10 | 28,817 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $1.4M | 0.10 | 18,023 | EC | US |
| VERSIGENT PLC | G9600F104 | $1.4M | 0.10 | 34,572 | EC | US |
| DANA INCORPORATED | 235825205 | $1.4M | 0.10 | 53,077 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $1.4M | 0.10 | 124,504 | EC | US |
| IDEAYA Biosciences Inc | 45166A102 | $1.4M | 0.10 | 40,157 | EC | US |
| CELLDEX THERAPEUTICS, INC. | 15117B202 | $1.4M | 0.10 | 37,420 | EC | US |
| ADEIA INC. | 00676P107 | $1.4M | 0.10 | 53,404 | EC | US |
| TERADATA CORPORATION | 88076W103 | $1.4M | 0.10 | 45,824 | EC | US |
| BANC OF CALIFORNIA, INC. | 05990K106 | $1.4M | 0.09 | 73,861 | EC | US |
| CORECIVIC, INC. | 21871N101 | $1.4M | 0.09 | 47,073 | 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 |