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Should Global X Russell 2000 ETF (RSSL) Be on Your Investing Radar?

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Looking for broad exposure to the Small Cap Blend segment of the US equity market? You should consider the Global X Russell 2000 ETF (RSSL - Free Report) , a passively managed exchange traded fund launched on June 4, 2024.

The fund is sponsored by Global X Management. It has amassed assets over $1.32 billion, making it one of the larger ETFs attempting to match the Small Cap Blend segment of the US equity market.

Why Small Cap Blend

With more potential comes more risk, and small cap companies, with market capitalization below $2 billion, epitomizes this way of thinking.

Typically holding a combination of both growth and value stocks, blend ETFs also demonstrate qualities seen in value and growth investments.

Costs

Cost is an important factor in selecting the right ETF, and cheaper funds can significantly outperform their more expensive counterparts if all other fundamentals are the same.

Annual operating expenses for this ETF are 0.08%, making it one of the least expensive products in the space.

It has a 12-month trailing dividend yield of 1.34%.

Sector Exposure and Top Holdings

While ETFs offer diversified exposure, which minimizes single stock risk, a deep look into a fund's holdings is a valuable exercise. And, most ETFs are very transparent products that disclose their holdings on a daily basis.

This ETF has heaviest allocation to the Financials sector -- about 17.8% of the portfolio. Industrials and Information Technology round out the top three.

Looking at individual holdings, Credo Technology (CRDO) accounts for about 0.87% of total assets, followed by Fabrinet (FN) and Bloom Energy Corp- A (BE).

The top 10 holdings account for about 4.37% of total assets under management.

Performance and Risk

RSSL seeks to match the performance of the RUSSELL 2000 RIC CAPPED INDEX before fees and expenses. The Russell 2000 RIC Capped Index measures the performance of the small-capitalization sector of the U.S. equity market.

The ETF has gained about 10.24% so far this year and was up about 10.43% in the last one year (as of 10/01/2025). In the past 52-week period, it has traded between $68.51 and $96.48.

The ETF has a beta of 1.42 and standard deviation of 23.28% for the trailing three-year period. With about 1961 holdings, it effectively diversifies company-specific risk.

Alternatives

Global X Russell 2000 ETF carries a Zacks ETF Rank of 3 (Hold), which is based on expected asset class return, expense ratio, and momentum, among other factors. Thus, RSSL is a good option for those seeking exposure to the Style Box - Small Cap Blend area of the market. Investors might also want to consider some other ETF options in the space.

The iShares Russell 2000 ETF (IWM) and the iShares Core S&P Small-Cap ETF (IJR) track a similar index. While iShares Russell 2000 ETF has $71.23 billion in assets, iShares Core S&P Small-Cap ETF has $85.53 billion. IWM has an expense ratio of 0.19% and IJR charges 0.06%.

Bottom-Line

Retail and institutional investors increasingly turn to passively managed ETFs because they offer low costs, transparency, flexibility, and tax efficiency; these kind of funds are also excellent vehicles for long term investors.

To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.


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