# RSSL (Global X Russell 2000 ETF)

Global X · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

RSSL tracks an index and returned +16.9% over the past year.

## Key facts

- RSSL, total return, 1 year: +16.9%, as of Oct 2, 2026.
- RSSL, expense ratio: 0.08%, as of Oct 2, 2026.
- RSSL, holdings: 1982, as of Oct 2, 2026.
- RSSL, below its high: −7.4%, as of Oct 2, 2026.
- RSSL, net assets: $1.4bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## RSSL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.2% | +3.6% | −8.7 pts | −10.4 pts |
| 6 months | +12.8% | +17.9% | −5.1 pts | −15.6 pts |
| 1 year | +16.9% | +16.2% | +0.7 pts | −7.4 pts |
| Since listing | +41.4% | +48.2% | −6.8 pts | −22.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $110.56 | ETFIQ |
| Listed since | Jun 5, 2024 | ETFIQ |
| Net assets | $1.4bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −7.4% | ETFIQ |
| Holdings | 1982 | ETFIQ |
| Top ten weight | 3.6% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has RSSL performed?

Over the year to Oct 2, 2026, RSSL returned +16.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does RSSL cost?

The prospectus expense ratio is 0.08% a year.

### What does RSSL hold?

1982 positions as published by its issuer for Oct 2, 2026, with the top ten at 3.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is RSSL below its high?

7.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RSSL, data as of Oct 2, 2026. https://etfiq.com/funds/rssl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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