GLOBAL X MANAGEMENT (AUS) LTD-RUSSELL 2000 ETF (ASX:RSSL)
Australia · Delayed Price · Currency is AUD 11.65
-0.03 (-0.26%)
At close: Jul 28, 2026
21.99% (1Y)
| Assets | 25.30M |
| Expense Ratio | n/a |
| PE Ratio | 18.03 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 10.41% |
| 1-Year Return | +23.07% |
| Volume | 2,762 |
| Open | 11.68 |
| Previous Close | 11.68 |
| Day's Range | 11.62 - 11.68 |
| 52-Week Low | 9.30 |
| 52-Week High | 12.17 |
| 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
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 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.
Top Holdings
3.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Hut 8 Corp. | HUT | 0.47% |
| Moog Inc. | MOG.A | 0.38% |
| BrightSpring Health Services, Inc. | BTSG | 0.36% |
| Cytokinetics, Incorporated | CYTK | 0.35% |
| JFrog Ltd. | FROG | 0.33% |
| UMB Financial Corporation | UMBF | 0.33% |
| Viasat, Inc. | VSAT | 0.33% |
| Argan, Inc. | AGX | 0.31% |
| Krystal Biotech, Inc. | KRYS | 0.30% |
| SSR Mining Inc. | SSRM | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | 0.02361 AUD | Jul 16, 2026 |
| 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 |