RSSX.U Global X Global X Russell 2000 Index ETF

Equity USD Cboe Canada
Price: $24.10
YTD: 18.55%
MER: 0.28%

Data as of: Aug. 27, 2026

MER
0.28%
Management Fee
Yield
1.45%
Distribution Yield
Price
$24.10
Current Price
Holdings
10
Total Securities
Inception
Nov 2024
Fund Launch

About RSSX.U

RSSX.U (Global X Russell 2000 Index ETF) is an Equity ETF from Global X, listed on the Cboe Canada. It tracks the Russell 2000 RIC Capped Index. The fund has a management expense ratio (MER) of 0.28% and quarterly distributions.

Fund Details

Provider Global X
Category Equity
AUM $36.6M
Exchange Cboe Canada
Currency USD
Distribution Frequency Quarterly
Last Distribution $0.0900
Domicile Canada
Benchmark Russell 2000 RIC Capped Index

Cumulative Returns

Period Return
1 Month -3.12%
3 Months 5.13%
6 Months 12.60%
YTD 18.55%
1 Year 33.82%
3 Years
5 Years
10 Years
Since Inception 28.14%

Annualized Returns

Period Return
1 Year 33.82%
2 Years
3 Years
5 Years
10 Years
Since Inception 13.30%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
12.37% -6.81%

Performance as of: As at July 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 10 of 10 holdings (~3% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
M
Moog Inc
Industrials
MOGA
0.38%
2
H
Hut 8 Corp
Technology
HUT
0.37%
3
V
Viasat Inc
Technology
VSAT
0.35%
4
C
Cytokinetics Inc
Healthcare
CYTK
0.35%
5
B
BrightSpring Health Services I
Other
0.35%
6
A
Argan Inc
Industrials
AGX
0.34%
7
M
MaxLinear Inc
Technology
MXL
0.34%
8
U
UMB Financial Corp
Financials
UMBF
0.33%
9
J
JFrog Ltd
Technology
FROG
0.31%
10
K
Krystal Biotech Inc
Healthcare
KRYS
0.30%

Geographic Allocation

1
United States 95.1%
2
Bermuda 0.9%
3
Canada 0.8%
4
Switzerland 0.6%
5
United Kingdom 0.5%
6
Ireland 0.4%
7
Singapore 0.3%
8
Puerto Rico 0.3%
9
Monaco 0.1%
10
France 0.1%

Sector Allocation

1
Health Care 20.0%
2
Financials 18.6%
3
Industrial Services 14.9%
4
Information Technology 14.3%
5
Consumer Goods 9.4%
6
Real Estate 5.8%
7
Energy 5.7%
8
Materials 4.3%
9
Utilities 2.7%
10
Communication Services 2.4%