Global X - Russell 2000 ETF (RSSL) Price

Global X - Russell 2000 ETF Price

111.30
+1.92 (+1.74 %)
TER0.08 %
AUM1.44 B USD
IndexRussell 2000 RIC Capped Index - Benchmark TR Gross
CurrencyUSD
Funds Launch6/4/2024

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W+0.13 %
1M+0.58 %
3M-5.27 %
YTD+14.25 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Healthcare
21.04 %
Financial sector
18.16 %
Information technology
13.99 %
Industry
12.67 %
Cyclical consumer goods
9.09 %
Energy
6.75 %
Real Estate
6.49 %
Commodities
4.12 %
Utility company
2.85 %
Consumer goods for daily needs
2.61 %
Communication services
2.23 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.72 %
Brazil
0.61 %
Switzerland
0.3 %
Canada
0.24 %
United Kingdom of Great Britain and Northern Ireland
0.15 %
Taiwan
0.09 %
Singapore
0.05 %
Australia
0.04 %
Norway
0.03 %
Hong Kong
0.02 %
China
0.01 %
Ireland
0.01 %
Belgium
0.01 %

Global X - Russell 2000 ETF List of Holdings

Frequently asked questions about Global X - Russell 2000 ETF

Global X - Russell 2000 ETF is offered by Global X, a leading player in the field of passive investments.

The ISIN of Global X - Russell 2000 ETF is US37960A4537.

The total expense ratio of Global X - Russell 2000 ETF is 0.08%, which means that investors pay 8.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Global X - Russell 2000 ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Global X - Russell 2000 ETF is 17.42.

Global X - Russell 2000 ETF tracks the performance of the Russell 2000 RIC Capped Index - Benchmark TR Gross.

The ETF invests in various sectors, with focuses on Healthcare, Financial sector, Information technology.

United States of America has the largest stake in Global X - Russell 2000 ETF.

The current average trading volume of Global X - Russell 2000 ETF is 13,120.00.

Global X - Russell 2000 ETF is domiciled in US.

The fund was launched on 6/4/2024.

The Global X - Russell 2000 ETF mainly invests in Small Cap companies.

The NAV of Global X - Russell 2000 ETF amounts to 109.07 USD.

The price-to-book ratio is 2.24.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Global X - Russell 2000 ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentSmall Cap
EulerpoolGlobal X
Managed Assets1.44 B USD
Average Volume13,120
DomicileUS
Funds Launch6/4/2024
CurrencyUSD
Total Expense Ratio (TER)0.08 %
NAV (Net Asset Value)109.07 USD
P/B2.24
P/E17.42

ETF Directory

ETF Directory