Global X Russell 2000 ETF is an International shares ETF from Global X — 1974 holdings, with $18.8m under management. It charges 0.18% a year.
Holdings history for RSSL starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare RSSL with another fund →Distributions paid
RSSL · the period since 6 Aug
Contributed −$13 per $10k to RSSL over the period since 6 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About RSSL
- TypeInternational shares
- IssuerGlobal X
- Size$18.8m
- Cost0.18% a year
- Holdings1974
RSSL fell 5.3% over the period since 6 Aug. On $10,000, that's −$535. COGT was the biggest drag at −$6; TWST helped most at +$15.
What moved it
Gain or loss per $10k invested
- Other 94 holdings−$90
- Other 92 holdings−$80
- Distributions paid1 payment · $0.01 a unit−$13
- UnattributedFX, hedging, fees, timing−$422
- CompoundingDaily returns multiply, they do not add−$34
- Fund return−$535
- Other 3 sectors+$3
- Other 1 sector−$0
- Other 10 kinds of news−$0
- Other 8 kinds of news−$3
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.