GLOBAL X MANAGEMENT (AUS) LTD-RUSSELL 2000 ETF (ASX:RSSL)
Australia
· Delayed Price · Currency is AUD 10.59
+0.10 (0.95%)
At close: Dec 5, 2025
5.90% (1Y)
| Assets | 5.17M |
| Expense Ratio | n/a |
| PE Ratio | 16.83 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.28% |
| 1-Year Return | n/a |
| Volume | 3,130 |
| Open | 10.60 |
| Previous Close | 10.49 |
| Day's Range | 10.57 - 10.60 |
| 52-Week Low | 7.85 |
| 52-Week High | 10.74 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 10, 2025 |
About RSSL
RSSL.AX was created on 2025-02-10 by Global X. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4.96m in AUM and 1954 holdings. 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.
Asset Class Equity
Category Small Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol RSSL
Provider Global X
Index Tracked Russell 2000 RIC Capped Index - Benchmark TR Net
Top 10 Holdings
12.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 2.11% |
| Bloom Energy Corporation | BE | 1.89% |
| Fabrinet | FN | 1.41% |
| Nextpower Inc. | NXT | 1.15% |
| IonQ, Inc. | IONQ | 1.13% |
| Guardant Health, Inc. | GH | 1.12% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.10% |
| BridgeBio Pharma, Inc. | BBIO | 0.97% |
| Madrigal Pharmaceuticals, Inc. | MDGL | 0.97% |
| The Ensign Group, Inc. | ENSG | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | 0.02448 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.01464 AUD | Jul 16, 2025 |