GLOBAL X MANAGEMENT (AUS) LTD-RUSSELL 2000 ETF (ASX:RSSL)
Australia · Delayed Price · Currency is AUD 10.44
-0.04 (-0.38%)
At close: Feb 27, 2026
9.32% (1Y)
| Assets | 17.96M |
| Expense Ratio | n/a |
| PE Ratio | 19.31 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 7.21% |
| 1-Year Return | +9.76% |
| Volume | 4,381 |
| Open | 10.51 |
| Previous Close | 10.48 |
| Day's Range | 10.44 - 10.54 |
| 52-Week Low | 7.85 |
| 52-Week High | 11.25 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 10, 2025 |
About RSSL
RSSL.AX was created on 2025-02-10 by Global X. The fund's investment portfolio concentrates primarily on small cap equity. The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Russell 2000 RIC Capped Index.
Asset Class Equity
Category Small Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol RSSL
Provider Global X
Index Tracked Russell 2000 RIC Capped Index - Benchmark TR Net
Performance
RSSL had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Top Holdings
14.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 3.08% |
| Fabrinet | FN | 1.78% |
| Credo Technology Group Holding Ltd | CRDO | 1.52% |
| Nextpower Inc. | NXT | 1.38% |
| Coeur Mining, Inc. | CDE | 1.26% |
| Hecla Mining Company | HL | 1.19% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.17% |
| EchoStar Corporation | SATS | 1.16% |
| Sterling Infrastructure, Inc. | STRL | 1.10% |
| Advanced Energy Industries, Inc. | AEIS | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | 0.02448 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.01464 AUD | Jul 16, 2025 |