Global X Russell 2000 Index ETF (NEO:RSSX.U)
Canada · Delayed Price · Currency is CAD · Price in USD 20.50
-0.11 (-0.53%)
Mar 27, 2026, 11:23 AM EST
19.05% (1Y)
| Assets | 35.79M |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.67% |
| Volume | 1,500 |
| Open | 20.42 |
| Previous Close | 20.61 |
| Day's Range | 20.40 - 20.50 |
| 52-Week Low | 14.49 |
| 52-Week High | 22.51 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 7, 2024 |
About RSSX.U
Global X Russell 2000 Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Russell 2000 RIC Capped Index. Global X Russell 2000 Index ETF was formed on November 6, 2024 and is domiciled in Canada.
Asset Class Equity
Category Small Cap
Stock Exchange Cboe Canada
Ticker Symbol RSSX.U
Provider Global X
Index Tracked Russell 2000 RIC Capped Index - Benchmark TR Gross
Performance
RSSX.U had a total return of 22.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 31, 2025 | 0.15281 CAD |
| Sep 29, 2025 | 0.15281 CAD |
| Jun 30, 2025 | 0.14031 CAD |
| Mar 31, 2025 | 0.12364 CAD |