Global X MANAGEMENT (AUS) LTD-RUSSELL 2000 ETF (ASX:RSSL)

Assets	24.73M
Expense Ratio	n/a
PE Ratio	15.59
Forward PE	17.09
Dividend (ttm)	0.06
Dividend Yield	0.51%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Quarterly
Payout Ratio	7.88%

Volume	3,519
Open	11.35
Previous Close	11.25
Day's Range	11.26 - 11.35
52-Week Low	9.48
52-Week High	12.17
Beta	n/a
Holdings	10
Inception Date	Feb 10, 2025

About RSSL

Global X MANAGEMENT (AUS) LTD-RUSSELL 2000 ETF was launched on Feb 10, 2025 and is issued by Global X. It invests mainly in small-cap stocks. 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: US Equity
• 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 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Top Holdings

3.31% of assets

Name	Symbol	Weight
JFrog Ltd.	FROG	0.37%
Twist Bioscience Corporation	TWST	0.35%
Glaukos Corporation	GKOS	0.35%
Moog Inc.	MOG.A	0.34%
UMB Financial Corporation	UMBF	0.33%
BrightSpring Health Services, Inc.	BTSG	0.33%
Hut 8 Corp.	HUT	0.33%
SM Energy Company	SM	0.32%
10x Genomics, Inc.	TXG	0.31%
Viasat, Inc.	VSAT	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	0.01433 AUD	Oct 19, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error