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 |
|---|---|---|---|---|---|---|
| TRUSTMARK CORPORATION | 898402102 | $1.3M | 0.09 | 26,978 | EC | US |
| NEOGEN CORPORATION | 640491106 | $1.3M | 0.09 | 106,109 | EC | US |
| PENN Entertainment, Inc. | 707569109 | $1.3M | 0.09 | 61,913 | EC | US |
| DNOW INC. | 67011P100 | $1.3M | 0.09 | 89,982 | EC | US |
| V2X, INC. | 92242T101 | $1.3M | 0.09 | 14,065 | EC | US |
| PENGUIN SOLUTIONS, INC. | 706915105 | $1.3M | 0.09 | 24,098 | EC | US |
| PEABODY ENERGY CORPORATION | 704551100 | $1.3M | 0.09 | 59,371 | EC | US |
| ICHOR HOLDINGS, LTD. | G4740B105 | $1.3M | 0.08 | 16,806 | EC | US |
| LIONSGATE STUDIOS CORP. | 53626N102 | $1.3M | 0.08 | 95,248 | EC | US |
| StoneCo Ltd. | G85158106 | $1.3M | 0.08 | 111,191 | EC | US |
| WISDOMTREE, INC. | 97717P104 | $1.3M | 0.08 | 65,281 | EC | US |
| KAISER ALUMINUM CORPORATION | 483007704 | $1.3M | 0.08 | 7,918 | EC | US |
| KENNAMETAL INC. | 489170100 | $1.3M | 0.08 | 37,170 | EC | US |
| TRANSMEDICS GROUP, INC. | 89377M109 | $1.3M | 0.08 | 16,432 | EC | US |
| ALARM.COM HOLDINGS, INC. | · | $1.3M | 0.08 | 22,935 | EC | US |
| DIGI INTERNATIONAL INC. | 253798102 | $1.3M | 0.08 | 17,983 | EC | US |
| HILTON GRAND VACATIONS INC. | 43283X105 | $1.3M | 0.08 | 27,161 | EC | US |
| PELOTON INTERACTIVE, INC. | 70614W100 | $1.3M | 0.08 | 195,855 | EC | US |
| KINETIK HOLDINGS INC. | 02215L209 | $1.3M | 0.08 | 24,748 | EC | US |
| VISTANCE NETWORKS, INC. | 20337X109 | $1.3M | 0.08 | 106,575 | EC | US |
| CRANE NXT, CO. | 224441105 | $1.3M | 0.08 | 24,084 | EC | US |
| INGEVITY CORPORATION | 45688C107 | $1.2M | 0.08 | 17,079 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $1.2M | 0.08 | 67,611 | EC | US |
| RH | 74967X103 | $1.2M | 0.08 | 7,534 | EC | US |
| HELIOS TECHNOLOGIES, INC. | 42328H109 | $1.2M | 0.08 | 15,985 | EC | US |
| HARLEY-DAVIDSON, INC. | 412822108 | $1.2M | 0.08 | 50,451 | EC | US |
| OneSpaWorld Holdings Ltd | P73684113 | $1.2M | 0.08 | 48,045 | EC | US |
| FIRST BANCORP | 318910106 | $1.2M | 0.08 | 19,599 | EC | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $1.2M | 0.08 | 7,613 | EC | US |
| PITNEY BOWES INC. | 724479100 | $1.2M | 0.08 | 69,921 | EC | US |
| THE CHEMOURS COMPANY | 163851108 | $1.2M | 0.08 | 73,598 | EC | US |
| SEZZLE INC. | 78435P105 | $1.2M | 0.08 | 7,855 | EC | US |
| FIRST BUSEY CORPORATION | 319383204 | $1.2M | 0.08 | 39,313 | EC | US |
| ATLANTA BRAVES HOLDINGS, INC. | · | $1.2M | 0.08 | 23,835 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $1.2M | 0.08 | 47,470 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | $1.2M | 0.08 | 30,828 | EC | US |
| TRINITY INDUSTRIES, INC. | 896522109 | $1.2M | 0.08 | 38,678 | EC | US |
| ARCUS BIOSCIENCES, INC. | 03969F109 | $1.2M | 0.08 | 42,828 | EC | US |
| Hawkins, Inc. | 420261109 | $1.2M | 0.08 | 9,428 | EC | US |
| DUCOMMUN INCORPORATED | 264147109 | $1.2M | 0.08 | 6,742 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | $1.2M | 0.08 | 20,102 | EC | US |
| HURON CONSULTING GROUP INC. | 447462102 | $1.2M | 0.08 | 7,939 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $1.2M | 0.08 | 50,863 | EC | US |
| ESTABLISHMENT LABS HOLDINGS INC. | G31249108 | $1.2M | 0.08 | 12,976 | EC | US |
| SUPERNUS PHARMACEUTICALS, INC. | 868459108 | $1.2M | 0.08 | 26,888 | EC | US |
| ATKORE INC. | · | $1.2M | 0.08 | 16,383 | EC | US |
| SHAKE SHACK INC. | 819047101 | $1.2M | 0.08 | 18,943 | EC | US |
| The Bank of N.T. Butterfield & Son Limited | G0772R208 | $1.2M | 0.08 | 19,369 | EC | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $1.2M | 0.08 | 20,052 | EC | US |
| CENTURI HOLDINGS, INC. | 155923105 | $1.2M | 0.08 | 42,402 | 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 |