RSSLGlobal X Russell 2000 ETF

Grow my money2y track recordRanked #577 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Russell 2000 RIC Capped Index.

By Global X Funds · Launched 2024

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$1.5B

#881 of 5,562 · large

Return (1Y)Goal

+43.0%

Track Record

2 years

#3,609 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,221+42.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Index tracked

Russell 2000 RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.7% of fund✓ well diversified

FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT

1.1%

BLOOM ENERGY CORPORATION

1.0%

Credo Technology Group Holding Ltd

1.0%

IONQ Inc

0.6%

FABRINET

0.6%

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

0.5%

Nextracker Inc

0.5%

Oklo Inc

0.5%

Rigetti Computing Inc

0.5%

AEROVIRONMENT, INC.

0.4%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

19.1%

Industrials

17.8%

Healthcare

16.3%

Financial Services

15.5%

Consumer Cyclical

7.9%

Real Estate

5.9%

Energy

5.4%

Basic Materials

4.7%

Other

7.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.6%Moderate

Year-on-year price swings

Max drawdown

-27.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Russell 2000 RIC Capped Index.
Strategy: Invests primarily in securities of the Russell 2000 RIC Capped Index, using a representative sampling strategy. The Fund does not seek to outperform the Underlying Index and is not concentrated in any particular sector, with a minimum market cap of $5 million and a maximum of $31.3 billion.
Inception date: June 4, 2024
Fund family: Global X Funds