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 | $47.51 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | -0.62% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RSSX | +1.50% | +6.87% | +19.83% | +32.53% | - |
| Flows | RSSX | +$16 M | +$17 M | +$7 M | +$17 M | - |
Exposure
Countries
RSSX
USA
92.40%
Other
7.60%
Sectors
RSSX
Finance
22.23%
Technology
17.26%
Healthcare
15.86%
Industrials
15.47%
Other
29.18%
As of July 17, 2026
Top 10 Holdings
RSSX
Bloom Energy Corp.
1.82%
Credo Technology Group Holding Ltd.
1.11%
Sterling Infrastructure, Inc.
0.75%
IonQ, Inc.
0.73%
Fabrinet
0.69%
Nextpower, Inc.
0.67%
Coeur Mining, Inc.
0.58%
TTM Technologies, Inc.
0.52%
EchoStar Corp.
0.51%
Guardant Health, Inc.
0.47%
Diversification
RSSX
Total weight of top 10 holdings out of 1,872 total
7.84%
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 | 1.63% | |
| 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.