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Global X Russell 2000 Index ETF Class A C$ (RSSX : NEO)
U.S. Small/Mid Cap Equity
|
Close (07-10-2026) |
$34.69 |
|---|---|
| Change |
-$0.22
(-0.63%)
|
| Open | $34.49 |
|---|---|
| Day Range | $34.49 - $34.49 |
| Volume | 100 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 06, 2024): 17.49%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 6.74% | 23.85% | 26.45% | 26.45% | 45.98% | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.92% | 11.91% | 11.91% | 11.91% | 17.57% | 10.65% | 10.53% | 10.64% | 4.77% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 211 / 317 | 31 / 308 | 41 / 305 | 41 / 305 | 40 / 281 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.25% | 6.25% | 4.48% | 2.62% | 0.48% | -2.32% | 4.45% | 0.79% | -3.02% | 9.32% | 6.14% | 6.74% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
Best Monthly Return Since Inception
9.32% (April 2026)
Worst Monthly Return Since Inception
-7.24% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.29% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 44/ 276 |
Best Calendar Return (Last 10 years)
7.29% (2025)
Worst Calendar Return (Last 10 years)
7.29% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 91.25 |
| International Equity | 4.61 |
| Canadian Equity | 0.97 |
| Foreign Corporate Bonds | 0.04 |
| Foreign Government Bonds | 0.01 |
| Other | 3.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 18.42 |
| Financial Services | 17.65 |
| Technology | 14.14 |
| Real Estate | 10.06 |
| Industrial Goods | 6.95 |
| Other | 32.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.18 |
| Europe | 2.07 |
| Latin America | 2.07 |
| Asia | 0.32 |
| Africa and Middle East | 0.15 |
| Other | 4.21 |
Top Holdings
| Name | Percent |
|---|---|
| Moog Inc Cl A | 0.38 |
| Hut 8 Corp | 0.37 |
| Brightspring Health Services Inc | 0.35 |
| Cytokinetics Inc | 0.35 |
| ViaSat Inc | 0.35 |
| Argan Inc | 0.34 |
| MaxLinear Inc | 0.34 |
| UMB Financial Corp | 0.33 |
| Jfrog Ltd | 0.31 |
| Krystal Biotech Inc | 0.30 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.95% | - | - | - |
| Beta | 1.04% | - | - | - |
| Alpha | 0.07% | - | - | - |
| Rsquared | 0.64% | - | - | - |
| Sharpe | 2.85% | - | - | - |
| Sortino | 8.69% | - | - | - |
| Treynor | 0.35% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | November 06, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $35.32 |
| 52 Week Low | $24.70 |
| Annual Dividend | $0.43 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The ETF seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to measure the performance of the small-cap market segment of the U.S. equity market (currently, the Russell 2000 RIC Capped Index).
Investment Strategy
In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives, including but not limited to swap agreements, futures contracts, etc.
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.34% |
|---|---|
| Management Fee | 0.25% |
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