Key stats
About GXRSSL ETF UNITS
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Inception date
Feb 10, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000379604
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks249.49%
Finance24.87%
Health Technology12.90%
Technology Services9.63%
Electronic Technology8.72%
Producer Manufacturing7.19%
Industrial Services4.04%
Consumer Services3.77%
Commercial Services3.51%
Retail Trade3.30%
Utilities3.03%
Process Industries2.75%
Consumer Durables2.71%
Health Services2.53%
Non-Energy Minerals2.38%
Energy Minerals2.16%
Consumer Non-Durables2.13%
Transportation1.93%
Distribution Services1.30%
Communications0.89%
Miscellaneous0.18%
Bonds, Cash & Other−149.49%
Mutual fund0.22%
Miscellaneous0.01%
Cash−149.72%
Stock breakdown by region
North America98.35%
Europe1.25%
Latin America0.18%
Asia0.13%
Middle East0.09%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSSL invests in stocks. The fund's major sectors are Finance, with 62.10% stocks, and Health Technology, with 32.22% of the basket. The assets are mostly located in the North America region.
RSSL top holdings are Insmed Incorporated and Sprouts Farmers Market, Inc., occupying 1.64% and 1.55% of the portfolio correspondingly.
RSSL assets under management is 3.64 M AUD. It's fallen 9.87% over the last month.
RSSL fund flows account for 3.71 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RSSL doesn't pay dividends to its holders.
RSSL shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 10, 2025, and its management style is Passive.
RSSL follows the Russell 2000 RIC Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSSL invests in stocks.
RSSL trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.