Global X - Russell 2000 ETF
RSSL
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 605 Third Avenue, 43rd Floor New York NY United States of America 10158
- IPO Date
- Jun 5, 2024
- Website
- globalxetfs.com
- Similar Companies
- Business
- Global X Russell 2000 ETF (RSSL) is an exchange-traded fund that seeks to provide investment results corresponding generally to the price and yield performance, before fees and expenses, of the Russell 2000 RIC Capped Index, a float-adjusted, market capitalization-weighted benchmark comprised of up to 2,000 small-capitalization U.S. listed equities as defined by FTSE Russell; the index limits concentration in any single security to meet Regulated Investment Company requirements, capping individual constituents at no more than 20% of the index weight quarterly and ensuring the sum of weights exceeding 4.5% does not surpass 48% of total index weight. Launched on June 4, 2024, and listed on NYSE Arca, the ETF employs a representative sampling strategy, investing at least 80% of its net assets in component securities of the underlying index, which as of late 2025 includes approximately 1,943 to 1,983 holdings across sectors such as financials (17%), health care (17-18%), industrials (17%), and information technology (13-15%), with top holdings like Insmed Inc., FTAI Aviation Ltd., and Fabrinet; it features a low total expense ratio of 0.08%, quarterly distributions, and assets under management exceeding $1.4 billion. The fund targets investors seeking efficient exposure to U.S. small-cap equities for long-term growth potential and portfolio diversification, concentrating investments to mirror the index's sector allocations without active management. Global X Management Company LLC, headquartered at 605 Third Avenue, New York, NY 10158, serves as investment adviser, with portfolio managers Nam To, Wayne Xie, Vanessa Yang, and Sandy Lu overseeing operations since inception; the fund is distributed by SEI Investments Distribution Co. and operates primarily in the U.S. market, with no reported subsidiaries or parent company relationships beyond its ties to the Mirae Asset Global Investments affiliate network. As a relatively new fund with a portfolio turnover rate of 7.75% through its most recent fiscal period, RSSL has grown rapidly, achieving net assets of $1.42 billion by December 2025 and delivering since-inception returns of approximately 26% on a NAV basis through mid-2025, outperforming or closely tracking its benchmark amid heightened small-cap volatility. No major acquisitions, partnerships, funding rounds, name changes, or strategic reorganizations have been reported in the last 1-2 years; instead, key developments include substantial asset inflows reflecting strong investor demand for its cost-efficient small-cap access and quarterly index rebalances incorporating IPOs.