Global X Funds Global X Russell 2000 ETFGlobal X Funds Global X Russell 2000 ETFGlobal X Funds Global X Russell 2000 ETF

Global X Funds Global X Russell 2000 ETF

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Key stats

Assets under management (AUM)
‪1.48 B‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
1.2%

About Global X Funds Global X Russell 2000 ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.08%
Inception date
Jun 5, 2024
Index tracked
Russell 2000 RIC Capped Index - Benchmark TR Gross
Management style
Passive
RSSL follows an index focused on the small-capitalization sector of the US equity market. The fund differs from other Russell 2000 index tracking funds by capping individual holdings to limit single stock dependence. The fund follows a representative sampling strategy to mirror the key attributes of the index. The index employs a quarterly capping mechanism where constituents are limited to no more than 20% of the index's weight individually. Additionally, the sum of the weights of all constituents representing more than 4.5% of the index is restricted to not exceed 48% of the total index weight. The index is reconstituted annually and supplemented quarterly with new initial public offerings (IPOs). RSSL's sector concentrations align with those of the index, maintaining similar industry exposure. The fund operates under a passive investment approach, complying with the Regulated Investment Company (RIC) concentration requirements for U.S. registered funds.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stock breakdown by region
99%0.4%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy