Select a second ETF to benchmark against Global X Russell 2000 Index ETF (RSSX). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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RSSX
| AuM | $47.23 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | -0.62% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RSSX | -1.93% | +5.71% | +19.12% | +33.08% | - |
| Flows | RSSX | +$17 M | +$17 M | +$7 M | +$17 M | - |
Exposure
Countries
RSSX
USA
93.42%
Sectors
RSSX
Finance
25.55%
Healthcare
19.54%
Technology
12.14%
Industrials
11.16%
Other
31.61%
As of July 20, 2026
Top 10 Holdings
RSSX
Moog, Inc.
0.38%
Cytokinetics, Inc.
0.36%
BrightSpring Health Services, Inc.
0.35%
Argan, Inc.
0.34%
UMB Financial Corp.
0.33%
Riot Platforms, Inc.
0.31%
Krystal Biotech, Inc.
0.31%
JFrog Ltd.
0.31%
ViaSat, Inc.
0.30%
MaxLinear, Inc.
0.29%
Diversification
RSSX
Total weight of top 10 holdings out of 1,907 total
3.28%
Characteristics
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RSSX
| Provider | Global X | |
| Management | Passively managed | |
| Benchmark | Russell 2000 RIC Capped Index - USD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.64% | |
| Meets ESG criteria | No | |
| Inception Date | November 7, 2024 |
Recent articles about RSSX
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.