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RSSLGlobal X · Equity - Global · Equity · United States
Global X Russell 2000 ETF
Fee p.a.
0.18%
ASX report
Fund size
A$25m
12m flow A$18m
Yield
0.6%
3 payments / yr
Volatility 3y
21.6%
annualised
Max DD 3y
−21.5%
all-time −21.5%
Listed
2025
10 Mar 2025 · spread 0.47%
$8k$9k$10k$11k$12k$13k20252026
Performance
Period
Total
ASX
1 month
−2.9%
−4.1%
3 months
1.4%
—
6 months
11.0%
—
Year to date
11.0%
—
1 year
15.3%
22.2%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
9.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 17.9%Vol 5y 21.6%Max DD 1y −13.2%Max DD 5y −21.5%Best year —— positive years
Calendar-year returns
2026
11.0%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1935 securities · top 10 = 3.3%
Top holdings
HUT 8 CORP
0.4%
SSR MINING INC
0.4%
UMB FINANCIAL
0.3%
MOOG INC-CLASS A
0.3%
GLAUKOS CORP
0.3%
BRINKER INTL
0.3%
JFROG LTD
0.3%
BRIGHTSPRING HEA
0.3%
KRYSTAL BIOTECH
0.3%
CYTOKINETICS INC
0.3%
SM ENERGY CO
0.3%
JACKSON FI-A
0.3%
CARETRUST REI
0.3%
PROTAGONIST THER
0.3%
PRAXIS PRECISION
0.3%
Top 15 of 1935 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y