RSSL
Global X Russell 2000 ETF
RSSL provides exposure to the Russell 2000 RIC Capped Index, which is comprised of up to 2000 small-cap U.S. listed equities as defined by FTSE Russell.
US
EQUITY
Passive
MANAGEMENT STYLE
1.5 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 04, 2024 |
| Assets (mns) | $1,521 |
| Expense ratio | 8 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH | 0.9 % |
| FRANK'S INTERNATIONAL NV | 0.7 % |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE | 0.6 % |
| SPROUTS FARMERS MARKET INC | 0.5 % |
| ADVENTRX PHARMACEUTICALS INC | 0.4 % |
| INSMED INC | 0.4 % |
| VAXCYTE, INC. | 0.4 % |
| APPLIED INDUSTRIAL TECH INC | 0.4 % |
| MUELLER INDUSTRIES INC | 0.4 % |
| FLUOR CORP | 0.3 % |
Constituent Breakdown
| Number of holdings | 1962 |
| Herfindahl-Hirschman Index | 13 |
| Wgt avg mkt cap (mns) | $3,423 |
| Large cap (>$10bn) | 1.9% |
| Mid cap ($2-10bn) | 63.6% |
| Small cap (<$2bn) | 33.9% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
BERMUDA | 1.2 % |
 |
NETHERLANDS | 0.8 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -2.2% | -- | -- | -- | -- | -- | -2.2% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 29 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $33,343 |
Technical Indicators
| Recent close | $89.98 |
| 30d moving avg. | $86.82 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSSL |
Expenses vs. RSSL |
ALTAR Score™ vs. RSSL |
|---|---|---|---|---|
| VTWO | Vanguard Russell 2000 ETF | 93.1% | +2 bp | +0.3% |
| IWM | iShares Russell 2000 ETF | 92.9% | +11 bp | +0.2% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 66.0% | +12 bp | +2.0% |
| DFAS | Dimensional U.S. Small Cap ETF | 59.6% | +18 bp | +2.9% |
| SCHA | Schwab U.S. Small-Cap ETF | 56.1% | -4 bp | +1.9% |
| IWO | iShares Russell 2000 Growth ETF | 52.2% | +16 bp | -2.0% |
| VTWG | Vanguard Russell 2000 Growth ETF | 52.2% | +7 bp | -1.9% |
| IWN | iShares Russell 2000 Value ETF | 52.0% | +16 bp | +2.2% |
| VTWV | Vanguard Russell 2000 Value ETF | 51.9% | +7 bp | +2.3% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 50.8% | -4 bp | +2.2% |
Risk and Returns: RSSL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RSSL
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
RSSL
2.6%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. RSSL's ALTAR Score™ is approximately
1.2 standard deviations
below
the category average. This places RSSL in the 12nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RSSLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| RSSL (8 bp) Percentile rank | 18 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RSSL | 8.0 | 0.0 | 8 |
| Peer Avg. | 29.7 | 13.9 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .