GLOBAL X MANAGEMENT (AUS) LTD-RUSSELL 2000 ETF (ASX:RSSL)
Australia · Delayed Price · Currency is AUD 11.72
+0.11 (0.95%)
At close: Jun 19, 2026
31.54% (1Y)
| Assets | 19.13M |
| Expense Ratio | n/a |
| PE Ratio | 20.18 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 10.01% |
| 1-Year Return | +32.32% |
| Volume | 505 |
| Open | 11.74 |
| Previous Close | 11.61 |
| Day's Range | 11.72 - 11.74 |
| 52-Week Low | 8.91 |
| 52-Week High | 12.08 |
| 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 ETF currently has 20.5m in AUM and 1899 holdings. 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
Region North America
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 32.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.
Top Holdings
17.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 3.88% |
| Credo Technology Group Holding Ltd | CRDO | 2.90% |
| Sterling Infrastructure, Inc. | STRL | 1.74% |
| Fabrinet | FN | 1.59% |
| IonQ, Inc. | IONQ | 1.48% |
| TTM Technologies, Inc. | TTMI | 1.33% |
| Nextpower Inc. | NXT | 1.24% |
| Guardant Health, Inc. | GH | 1.23% |
| Coeur Mining, Inc. | CDE | 1.19% |
| EchoStar Corporation | SATS | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.01898 AUD | Apr 17, 2026 |
| Sep 30, 2025 | 0.02448 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.01464 AUD | Jul 16, 2025 |