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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.

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Content
EquityCoreMarket Cap

RSSL

Russell 2000 ETF

Passive

Investment Strategy

Portfolio Implementation

The Case for RSSL

Long-Term Growth Potential
ETF Efficiency
Low Expense Ratio

Related funds

Market Cap

NYSX

NYSE® 100 ETF

View Fund
Market Cap

GXLC

U.S. 500 ETF

View Fund
Research-Driven

CPTL

Morningstar Capital Allocation Leaders ETF

View Fund

Documents

View Supplemental Tax Documents

  • Proxy Voting
  • Fact Sheet
    PDF|446 KB
  • Index Methodology Summary
    PDF|230 KB

  • Summary Prospectus
    PDF|196 KB
  • Statutory Prospectus
    PDF|1.6 MB
  • Statement of Additional Information
    PDF|995 KB
  • Annual Financial Statements *
    PDF|5.0 MB
  • Annual Shareholder Report
    PDF|255 KB
  • Semi Annual Shareholder Report
    PDF|183 KB
  • Q1 Complete Holdings
    PDF|925 KB
  • Q3 Complete Holdings
    PDF|578 KB
  • Semi Annual Financial Statements **
    PDF|4.7 MB
*
**

NYSX seeks to invest in 100 U.S.-listed technology and tech-enabled growth companies across multiple sectors, holding companies that may be positioned to benefit from the continued advancement of innovation across the modern economy.

GXLC provides exposure to the Solactive GBS United States 500 Index, which is comprised of the largest 500 U.S.-listed equities as defined by Solactive.

CPTL seeks to invest in companies that exhibit strong capital allocation practices, as measured by Morningstar's proprietary Capital Allocation Rating framework, which assesses how well a company's leadership team uses cash based on a forward-looking evaluation of management's capital allocation decisions.

RSSL can complement a core U.S. equity allocation by providing diversified, passively managed exposure to the small-cap segment of the domestic market.

Adding RSSL can give investors access to the long-term growth potential of U.S. small-cap equities through an efficient wrapper that diversifies a U.S. stock allocation across a wide range of industries.

RSSL can seamlessly diversify a U.S. stock allocation and unlock the long-term growth potential of U.S. small-cap equities.

RSSL provides investors access to a basket of U.S. small-cap equities in a convenient and efficient wrapper.

RSSL's expense ratio is more than 10x below the competitor average.1

1Expense ratio was 91.67% lower than the competitor average net expense ratio as of 10/1/26, per Morningstar (category: “Morningstar Small Blend Fund Category”, inclusive of ETFs & Mutual Funds)

The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

Holdings

As of Oct 13, 2026

Net Assets (%)
Ticker
Name
SEDOL
Market Price ($)
Shares Held
Market Value ($)
0.37%FROGJFROG LTDBMX6JW3$99.2852,089$5,171,396
0.36%MOG/AMOOG INC-CLASS A2601218$373.5613,654$5,100,588
0.36%BTSG

Holdings are subject to change. "Cash" denotes U.S. dollars.

Total Expense Ratio
0.08%
NAV
$108.59
As of Oct 12, 2026
Net Assets
$1.41B
As of Oct 12, 2026
1-Year Return at NAV
16.14%
As of Oct 12, 2026

Distributions

Oct 12, 2026

30-Day SEC Yield

1.47%

Distribution Frequency

Quarterly

Record Date
Payable Date
Amount
Dec 30, 2026Dec 30, 2026Jan 5, 2027-
Oct 5, 2026Oct 5, 2026Oct 8, 2026$0.41
Jul 6, 2026Jul 6, 2026Jul 9, 2026$0.26
Apr 6, 2026Apr 6, 2026Apr 9, 2026$0.31

Performance

Returns

As of recent(Sep 30, 2026)
Metric
1 Year
Since Inception
Fund NAV
+16.14%+16.15%
Market Price
+16.49%+16.29%
Index
+16.20%+16.22%
  1. Past performance does not guarantee future results. The performance data quoted represents past performance. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
  2. Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

Daily Premium / Discount

Latest Premium / Discount

As of Oct 12, 2026

  • NAV
    $108.59
  • Market Price
    $108.72
  • Premium / (Discount)
    $0.13
  • Premium / Discount
    0.119%

Current View Q4 2026

As of Oct 12, 2026

  • Days at Premium
    8
  • Days at NAV
    0
  • Days at Discount
    0
  • Greatest Premium
    0.262%
  • Greatest Discount
    0.008%

Premium / Discount History — Q4 2026

As of Oct 12, 2026

What is Premium/Discount Chart?

How can the Fund trade at a premium/discount to its NAV?

What causes these time discrepancies?

Hypothetical Growth of $10,000

As of Oct 12, 2026

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment at the first trading date of the period shown and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
  • Overview
  • Investment Strategy
  • Performance
  • Holdings
  • Distributions
  • Portfolio Analytics
  • Documents

Portfolio Analytics

Exposure

As of Sep 30, 2026

Sector

Sector
SectorWeight (%)
Health Care
20.00%
Financials
18.92%
Industrials
14.41%
Information Technology
14.34%
Consumer Discretionary
8.69%
Energy
6.86%
Real Estate
5.64%
Materials
4.05%
Utilities
2.68%
Communication Services
2.40%
Consumer Staples
2.02%
Other
2.01%

Sector

Sector
SectorWeight (%)
Health Care
20.00%
Financials
18.92%
Industrials
14.41%
Information Technology
14.34%
Consumer Discretionary
8.69%

Source: AltaVista Research, LLC

All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

Risk Stats & Characteristics

Risk Stats

As of Sep 30, 2026

Versus
Beta
  • S&P 500
    1.18
  • NASDAQ-100
    0.69
  • MSCI EAFE

Overview

About This Fund

The Global X Russell 2000 ETF (RSSL) provides exposure to the Russell 2000 RIC Capped Index, which is comprised of up to 2000 small-cap U.S. listed equities as defined by FTSE Russell.

How the Fund Works

The Global X Russell 2000 ETF (RSSL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 RIC Capped Index.

The Index tracks the performance of up to 2,000 small-cap U.S. companies that make up the Russell 2000 Index. Constituents are weighted by market capitalization, with concentration in any single security limited to meet Regulated Investment Company (RIC) requirements, providing diversified exposure to the U.S. small-cap equity market.

Highlights

  • Market cap ranking screen
  • Passively managed; United States exposure
  • Small-cap U.S. equity holdings

Fund Details

As of Oct 12, 2026

  • Ticker
    RSSL
  • Total Expense Ratio
    0.08%
  • Inception Date
    06/04/24
  • Net Assets
    $1.41 billion
  • Shares Outstanding
    13,010,000
  • Number of Holdings
    1,976
  • Primary Exchange
    NYSE Arca
  • CUSIP
    37960A453
  • Bloomberg Index Ticker
    RU2000RC
  • ISIN
    US37960A4537
  • 30-Day Median Bid-Ask Spread
    0.10%
  • Distribution Frequency
    Quarterly
View Distribution History

ETF Prices

As of Oct 12, 2026

  • NAV
    $108.59
  • Daily Change
    -$0.49 / -0.45%
  • Market Price
    $108.72
  • Daily Change
    -$0.37 / -0.34%
BRIGHTSPRING HEALTH SERVICES
BPJM8Q3
$62.65
80,169
$5,022,588
0.34%TWSTTWIST BIOSCIENCE CORPBGKG6G7$151.3331,593$4,780,969
0.33%UMBFUMB FINANCIAL CORP2918510$130.1335,244$4,586,302
0.32%GKOSGLAUKOS CORPBYMWL19$165.5027,511$4,553,071
0.32%SMSM ENERGY CO2764188$38.54116,356$4,484,360
0.31%PCVXVAXCYTE INCBKPVGH6$66.8066,065$4,413,142
0.31%PBFPBF ENERGY INC-CLASS AB7F4TJ7$91.1747,177$4,301,127
0.30%FCFSFIRSTCASH HOLDINGS INCBMF5Q83$218.8319,451$4,256,462

The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
Energy
6.86%
Real Estate
5.64%
Materials
4.05%
Utilities
2.68%
Communication Services
2.40%
Consumer Staples
2.02%
Other
2.01%

Industry

Industry
IndustryWeight (%)
Pharmaceuticals, Biotechnology & Life Sciences
13.19%
Banks
10.96%
Capital Goods
9.88%
Energy
6.94%
Software & Services
6.60%
Health Care Equipment & Services
6.51%
Financial Services
5.95%
Equity Real Estate Investment Trusts (Reits)
5.16%
Technology Hardware & Equipment
4.55%
Materials
4.03%
Commercial & Professional Services
3.25%
Semiconductors & Semiconductor Equipment
3.19%
0.87
  • MSCI Emg. Mkts
    0.51
  • Standard Deviation
    19.00%
  • Characteristics

    As of Oct 12, 2026

    • Return on Equity
      9.20%
    • Weighted Avg. Market Cap
      $3.73 billion
    20252026
    • Price-to-Earnings
      36.6125.28
    • Price-to-Book Value
      2.392.26

    Source: AltaVista Research, LLC

    History
    As of