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

Assets	24.64M
Expense Ratio	n/a
PE Ratio	16.68
Dividend (ttm)	0.04
Dividend Yield	0.38%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	6.31%
1-Year Return	+9.08%

Volume	45
Open	11.30
Previous Close	11.23
Day's Range	11.28 - 11.30
52-Week Low	9.48
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 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Top Holdings

3.35% of assets

Name	Symbol	Weight
Hut 8 Corp.	HUT	0.43%
SSR Mining Inc.	SSRM	0.36%
Moog Inc.	MOG.A	0.34%
JFrog Ltd.	FROG	0.34%
UMB Financial Corporation	UMBF	0.33%
BrightSpring Health Services, Inc.	BTSG	0.32%
Glaukos Corporation	GKOS	0.31%
Twist Bioscience Corporation	TWST	0.31%
SM Energy Company	SM	0.31%
Cytokinetics, Incorporated	CYTK	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

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:

Sep 23, 2026

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