Key stats
About GXRSSL ETF UNITS
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Inception date
Feb 10, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000379604
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Stocks248.09%
Finance24.84%
Health Technology12.06%
Technology Services10.38%
Electronic Technology9.01%
Producer Manufacturing7.18%
Industrial Services4.24%
Consumer Services3.85%
Commercial Services3.47%
Consumer Durables3.12%
Utilities3.03%
Process Industries2.93%
Retail Trade2.93%
Health Services2.54%
Energy Minerals2.22%
Non-Energy Minerals2.22%
Consumer Non-Durables1.96%
Transportation1.78%
Distribution Services1.16%
Communications0.82%
Miscellaneous0.18%
Bonds, Cash & Other−148.09%
Mutual fund0.24%
Cash−148.32%
Stock breakdown by region
North America97.82%
Europe1.73%
Asia0.20%
Latin America0.17%
Middle East0.08%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSSL invests in stocks. The fund's major sectors are Finance, with 61.68% stocks, and Health Technology, with 29.94% of the basket. The assets are mostly located in the North America region.
RSSL top holdings are Credo Technology Group Holding Ltd. and Fabrinet, occupying 1.36% and 1.05% of the portfolio correspondingly.
Yes, RSSL pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 16, 2025) amounted to 0.01 AUD. The dividends are paid quarterly.
RSSL shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 10, 2025, and its management style is Passive.
RSSL follows the Russell 2000 RIC Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSSL invests in stocks.
RSSL trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.