Global X Russell 2000 Index ETF (NEO:RSSX.U)

Assets	48.72M
Expense Ratio	0.37%
PE Ratio	n/a
Dividend (ttm)	0.56
Dividend Yield	1.67%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+20.55%

Volume	1,100
Open	23.86
Previous Close	23.74
Day's Range	23.86 - 23.94
52-Week Low	19.11
52-Week High	25.26
Beta	n/a
Holdings	n/a
Inception Date	Nov 6, 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 20.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.

Dividend History

Ex-Dividend	Amount
Jun 30, 2026	0.12674 CAD
Mar 31, 2026	0.12441 CAD
Dec 31, 2025	0.15491 CAD
Sep 29, 2025	0.15491 CAD
Jun 30, 2025	0.14223 CAD
Mar 31, 2025	0.12534 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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