Global X - Russell 2000 ETFRSSL

Global XUS Stock StylesSmall Cap#302 of 701 by YTD

$105.84

−4.9% last session

+10.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 5, 2024 – Nov 5, 2026RSSL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.9%	−2.6%	−10.0%	+10.6%	+13.4%	—	—	+35.8%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.08%
Distribution yield: 1.4%
NAV: $111.06
Volume: 2K
Avg. volume 30D: 9K
High today: $106.54
Low today: $105.84
Previous close: $111.30
52-week high: $119.41
52-week low: $89.95
Our risk indicator: 4/5

RSSL in One Breath

RSSL Among Small Cap ETFs

YTD

#1SFLOVictoryShares+32.0%$908M

#2MYLDCambria Funds+30.7%$55.7M

#3CALFPacer+30.5%$3.9B

#4CAFGPacer+28.0%$44.6M

#5FYTFirst Trust+26.6%$185M

#6TCVTowle+26.2%$202M

#7SVALiShares+23.2%$159M

#8SQLVFranklin Templeton+22.6%$39.4M

#74RSSLGlobal X+10.6%$1.5B

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in RSSL

$10,000 in RSSL became

$13,583

In the S&P 500 (VOO)

$14,139

Total return, dividends in · Jun 5, 2024 – Nov 5, 2026 · S&P 500 uses VOO

RSSL’s Top Holdings

Today

GKOSGlaukos0.5%BTSG0.4%UMBF0.3%EAT0.3%TWST0.3%FROG0.3%RHP0.3%HQY0.3%CTRE0.3%PCVX0.3%JXN0.3%ONB0.3%TGTX0.3%PTGX0.3%VSAT0.3%CYTK0.3%KYMR0.3%OSCR0.3%KRYS0.3%IDCC0.3%VSXY0.3%TXG0.3%

GKOSGlaukos0.5%BTSG0.4%UMBF0.3%EAT0.3%TWST0.3%FROG0.3%RHP0.3%HQY0.3%CTRE0.3%PCVX0.3%JXN0.3%ONB0.3%

HealthcareFinancial ServicesTechnologyConsumer CyclicalOther

Global X RSSL · 1,965 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What RSSL Holds

Today

Healthcare21.0%

GKOS · BTSG · TWST · HQY · PCVX · TGTX · PTGX

Financial Services18.2%

UMBF · JXN · ONB · FCFS · VLY · UBSI · GBCI

Technology14.0%

FROG · VSAT · IDCC · QLYS · SLAB · ZETA · CVLT

Industrials12.7%

FSS · GATX · ZWS · JBTM · FLR · TEX · MATX

Consumer Cyclical9.1%

EAT · VSXY · ANF · LTH · FTDR · IBP · CAKE

Energy6.8%

SM · PBF · MGY · RIG

Real Estate6.5%

RHP · CTRE · MAC · COMP · TRNO · EPRT · PECO

Global X RSSL · share of the fund by sector · as of Nov 6, 2026

Glaukos’ Share of RSSL

Today

0.5%

$5 of every $1,000 in RSSL is Glaukos

Glaukos held by RSSL

$6.8M

Most Glaukos per dollar

NBDS6.0%

FCUS4.4%

HYP2.7%

PCSG2.6%

Global X RSSL · each square = $10 of $1,000 · as of Nov 6, 2026

RSSL’s Share of Small Cap ETFs

Today

0.3%

of the $576B in 111 Small cap ETFs

RSSL$1.5B0.3%

IJR$104B18.0%

VB$76.9B13.4%

108 others$394B68.4%

Small cap ETF AUM · Nov 6, 2026

RSSL Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

RSSL$0.08

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 6, 2026

Inside RSSL

1,965 holdings · as of Nov 6, 2026

RSSL

Global X - Russell 2000 ETF

Today

Healthcare21.0%21 more holdings19.3% of the fundFinancial Services18.2%13 more holdings17.2% of the fundTechnology14.0%7 more holdings12.2% of the fundIndustrials12.7%1 more holdings10.3% of the fundConsumer Cyclical9.1%Energy6.8%SM PBFReal Estate6.5%TRNOBasic Materials4.1%Utilities2.9%Consumer Defensive2.6%Communication Services2.2%

Healthcare21.0%21 more holdings19.3% of the fundFinancial Services18.2%13 more holdings17.2% of the fundTechnology14.0%8 moreIndustrials12.7%6 moreConsumer Cyclical9.1%1 moreEnergy6.8%Real Estate6.5%2 moreBasic Materials4.1%Consumer Defensive2.6%Communication Services2.2%

#	Ticker	Company	Weight ▼
1	GKOS	Glaukos	0.47%
2	BTSG	Brightspring Health Services	0.39%
3	UMBF	UMB Financial	0.34%
4	EAT	Brinker International	0.32%
5	TWST	Twist Bioscience	0.31%
6	FROG	Jfrog	0.31%
7	RHP	Ryman Hospitality Properties	0.31%
8	HQY	Healthequity	0.30%
9	CTRE	Caretrust Reit	0.30%
10	PCVX	Vaxcyte	0.30%

See all 1,967 holdings ↓

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyReal EstateBasic MaterialsUtilitiesConsumer DefensiveCommunication Services

Global X RSSL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 6.2%

All RSSL Holdings

1,967 holdings · as of Nov 6, 2026

RSSL

RSSL’s Holdings

Today

#
1	GKOSGlaukos	Healthcare	0.47%	$46.94	28K	$6.9M
2	BTSGBrightspring Health Services	Healthcare	0.39%	$38.70	81K	$5.7M
3	UMBFUMB Financial	Financial Services	0.34%	$33.76	36K	$4.9M
4	—E-mini Russ 2000 Dec26	—	0.33%	$33.28	34	$4.9M
5	EATBrinker International	Consumer Cyclical	0.32%	$31.63	21K	$4.6M
6	TWSTTwist Bioscience	Healthcare	0.31%	$31.16	32K	$4.6M
7	FROGJfrog	Technology	0.31%	$31.10	53K	$4.6M
8	—Moog	—	0.31%	$30.79	14K	$4.5M
9	RHPRyman Hospitality Properties	Real Estate	0.31%	$30.54	33K	$4.5M
10	HQYHealthequity	Healthcare	0.30%	$30.15	41K	$4.4M
11	CTRECaretrust Reit	Real Estate	0.30%	$30.12	116K	$4.4M
12	PCVXVaxcyte	Healthcare	0.30%	$30.02	67K	$4.4M
13	JXNJackson Financial	Financial Services	0.30%	$29.99	32K	$4.4M
14	ONBOLD National Bancorp	Financial Services	0.30%	$29.86	169K	$4.4M
15	TGTXTG Therapeutics	Healthcare	0.30%	$29.60	70K	$4.3M

Global X RSSL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

RSSL

Global X - Russell 2000 ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.4%	+19.4%	$103.7B
VB	VanguardRead Desk	0.03%	+11.2%	+14.6%	$76.9B
IWM	iSharesRead Desk	0.19%	+10.8%	+13.5%	$75.4B
VBR	VanguardRead Desk	0.05%	+15.9%	+20.7%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+12.6%	+17.3%	$33.8B
RSSL	Global XThis fundRead Desk	0.08%	+10.6%	+13.4%	$1.5B

Small cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RSSL head to head with IJR →

IJR vs RSSL

YTD

IJRiShares · Small capRSSLGlobal X · Small cap

Year to date

+15.4%

+10.6%

IJR wins+4.8 pts

Past year

+19.4%

+13.4%

IJR wins+6.0 pts

Fee

0.06%

0.08%

IJR winslower fee

Yield

1.2%

1.4%

RSSL wins+0.1 pts

AUM

$104B

$1.5B

IJR71.1× more

3–1IJR wins

iShares IJR and Global X RSSL · year-to-date · as of Nov 6, 2026 · AUM not scored

RSSL vs VOO

YTD

RSSL · Global X - Russell 2000

+10.6%

VOO · S&P 500

+8.4%

Gap

2.2 pts

Global X RSSL and Vanguard VOO · YTD total return · as of Nov 6, 2026

RSSL vs Its Peer Average

YTD

RSSLAvsBPeer average

1D−4.9%−3.4%

1M−2.6%+0.2%

3M−10.0%−6.2%

YTD+10.6%+14.3%

1Y+13.4%+18.0%

3Y[…]+65.3%

5Y[…]+34.8%

0–5Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

RSSL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.76%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−8.0%

52-week range

$105.84

$89.95−11.4% from the high$119.41

Global X RSSL · past-year price moves · as of Nov 6, 2026

RSSL

Fund Facts

Today

2024launched Jun 4

Tracks[…]

Exchange · CUSIPAMEX · 37960A453

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X RSSL · fund facts · as of Nov 6, 2026

RSSL

Payouts by Year

$0.41per share, Oct 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidOct 5 · Oct 8, 2026

10 payouts added up$3.14 a share

Global X RSSL · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$111.06

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 5, 2026	Oct 8, 2026	$0.41
Jul 6, 2026	Jul 9, 2026	$0.26
Apr 6, 2026	Apr 9, 2026	$0.31
Dec 30, 2025	Jan 7, 2026	$0.49
Oct 3, 2025	Oct 10, 2025	$0.35
Jul 3, 2025	Jul 11, 2025	$0.29
Apr 3, 2025	Apr 10, 2025	$0.17
Dec 30, 2024	Jan 7, 2025	$0.52
Oct 3, 2024	Oct 10, 2024	$0.30
Jul 3, 2024	Jul 11, 2024	$0.0441

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