RSSL — Global X Russell 2000 ETF
Data updated: 2026-06-29
RSSL — Global X Russell 2000 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.43B AUM · 0.08% expense ratio · 44.3% 1-yr return. From SEC regulatory filings.
RSSL Fund Overview
RSSL — Global X Russell 2000 ETF is a US ETF managed by Global X Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.43B
- 1-year return: 44.3%
- Ticker: RSSL
- SEC CIK: 0001432353
- SEC series ID: S000085029
- Share class ID: C000249892
RSSL Holdings
Top 10 holdings of Global X Russell 2000 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Str Tr Money Mkt Gov Port | 1.98% |
| Fidelity Colchester Str Tr Money Mkt Gov Port | 1.98% |
| Bloom Energy Corporation | 1.88% |
| Bloom Energy Corporation | 1.88% |
| Credo Technology Group Holding Ltd | 0.85% |
| Credo Technology Group Holding Ltd | 0.85% |
| Fabrinet | 0.75% |
| Fabrinet | 0.75% |
| Coeur Mining, Inc. | 0.56% |
| Coeur Mining, Inc. | 0.56% |
RSSL Portfolio Allocation
Asset-class allocation of Global X Russell 2000 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 199.1% |
| Cash & Equivalents | 4.0% |
| Derivatives | 0.9% |
RSSL Performance
Total returns for RSSL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 44.3% |
RSSL Risk Information
Risk metrics for RSSL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
RSSL Costs and Fees
RSSL costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 13%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
RSSL Cashflows
Over the 12 months to 2026-04, Global X Russell 2000 ETF had net outflows of $493.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $17.59M |
| 2026-03 | $37.03M |
| 2026-02 | −$116.97M |
| 2026-01 | $35.95M |
| 2025-12 | −$27.21M |
| 2025-11 | −$38.24M |
RSSL Debt Constituents
No individual debt constituents are reported in Global X Russell 2000 ETF's latest SEC N-PORT filing.
RSSL Prospectus and SEC Filings
Official Global X Russell 2000 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.