RSSL Performance — Global X Russell 2000 ETF
Data updated: 2026-09-29
RSSL returned +13.87% year to date and +34.11% over one year to Jul 2026. Over one year the fund beat its US Small Blend category average: $100 grew to $134, against $129 for the category. Volatility over the past 12 months was 15.87% a year. In the 12 months to Jul 2026 the fund lost a net $98.5M, and assets reached $1.49B.
RSSL Growth of $100
What $100 invested in Global X Russell 2000 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | RSSL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $129 |
| Since data start (May 2024 – Jul 2026) | $147 | $135 |
RSSL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.87% |
| 1 year | +34.11% |
| 3 years (annualised) | +20.23% |
RSSL Annual Returns
Calendar-year total returns of Global X Russell 2000 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.87% |
| 2025 | +27.22% |
| 2024 (May–Dec) | +1.34% |
RSSL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +12.2% | −5.0% | +0.8% | −3.0% | +3.7% | +4.4% | — | — | — | — | — |
| 2025 | +11.0% | −2.3% | −6.8% | −5.4% | +1.7% | +5.4% | +5.3% | +1.8% | +3.1% | +7.1% | +5.3% | −0.6% |
| 2024 | — | — | — | — | +10.1% | — | — | −1.4% | +0.7% | −1.5% | +2.6% | −8.3% |
RSSL Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.87%
- Best month: +12.20% (Feb 2026)
- Worst month: −5.00% (Mar 2026)
RSSL Fund Flows
Monthly money in and out of Global X Russell 2000 ETF, from SEC Form N-PORT.
- 12-month net flow: −$98.5M
- 12-month gross sales (incl. reinvestments): $776.1M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.7M | $8.0M | −$294K |
| Jun 2026 | $238.5M | $300.6M | −$62.2M |
| May 2026 | $191.8M | $7.1M | $184.7M |
| Apr 2026 | $38.3M | $20.7M | $17.6M |
| Mar 2026 | $63.6M | $26.6M | $37.0M |
| Feb 2026 | $39.2M | $156.2M | −$117.0M |
| Jan 2026 | $42.6M | $6.6M | $36.0M |
| Dec 2025 | $80.4M | $107.6M | −$27.2M |
| Nov 2025 | $21.7M | $59.9M | −$38.2M |
| Oct 2025 | $895K | $28.3M | −$27.4M |
| Sep 2025 | $20.9M | $124.3M | −$103.4M |
| Aug 2025 | $30.6M | $28.8M | $1.8M |
RSSL Assets Under Management
Net assets of Global X Russell 2000 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.49B |
| 2026-04-30 | $1.43B |
| 2026-01-31 | $1.39B |
| 2025-10-31 | $1.34B |
| 2025-07-31 | $1.32B |
| 2025-04-30 | $1.42B |
| 2025-01-31 | $1.57B |
| 2024-10-31 | $1.43B |
| 2024-07-31 | $1.49B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.