GLOBAL X MANAGEMENT (AUS) LTD-RUSSELL 2000 ETF (ASX:RSSL)
Australia · Delayed Price · Currency is AUD 10.08
-0.08 (-0.79%)
At close: Mar 27, 2026
9.92% (1Y)
| Assets | 17.94M |
| Expense Ratio | n/a |
| PE Ratio | 17.42 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 6.76% |
| 1-Year Return | +10.36% |
| Volume | 7,204 |
| Open | 10.14 |
| Previous Close | 10.16 |
| Day's Range | 10.08 - 10.14 |
| 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 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.
Top Holdings
13.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 2.51% |
| Fabrinet | FN | 1.70% |
| Nextpower Inc. | NXT | 1.48% |
| Credo Technology Group Holding Ltd | CRDO | 1.34% |
| EchoStar Corporation | SATS | 1.29% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.17% |
| Sterling Infrastructure, Inc. | STRL | 1.07% |
| Advanced Energy Industries, Inc. | AEIS | 1.05% |
| BridgeBio Pharma, Inc. | BBIO | 0.99% |
| The Ensign Group, Inc. | ENSG | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.01953 AUD | Apr 15, 2026 |
| Sep 30, 2025 | 0.02448 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.01464 AUD | Jul 16, 2025 |