ETF Exchange > NEOE:RSSX ETF
NEOE:RSSX - ETF Fact Sheet
Global X Russell 2000 Index ETF - USD
Fund Identification
Ticker
NEOE:RSSX
ISIN
CA37965A1021
Main Metrics
Price
$24.36Expense Ratio
0.28%AuM
$47.51MTracking Difference
-0.62%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
RSSX 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
NEOE:RSSX's historical prices, performance, and flows
1m returns
0.60%
1m flows
$16M
* Net total returns
All data as of 17 July 2026
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NEOE:RSSX's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Russell 2000 RIC Capped Index - USD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
NEOE:RSSX's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
