Global X Funds Etf Profile
| RSSL Etf | 94.95 0.13 0.14% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Global X is selling for 94.95 as of the 28th of November 2024. This is a 0.14 percent up since the beginning of the trading day. The etf's lowest day price was 94.7. Global X has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Global X Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Global X is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Global X Funds
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Global Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend (View all Sectors) |
| Issuer | Global X |
| Inception Date | 2024-06-04 |
| Benchmark | Russell 2000 RIC Capped Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.6 Billion |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Global X Management Company LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Nam To, Wayne Xie, Vanessa Yang, Sandy Lu |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,967 |
| Market Maker | Susquehanna |
| Total Expense | 0.08 |
| Management Fee | 0.08 |
| Country Name | USA |
| Code | RSSL |
| Updated At | 27th of November 2024 |
| Name | Global X Funds |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01N46R0W5 |
| Type | ETF |
Global X Funds [RSSL] is traded in USA and was established null. The fund is listed under Small Blend. The entity is thematically classified as Small Cap ETFs. Global X Funds at this time have in assets.
Check Global X Probability Of Bankruptcy
Geographic Allocation (%)
Global X Funds Currency Exposure
Global X Funds holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Global X Funds.
Top Global X Funds Etf Constituents
| BRP | Brp Group | Stock | Financials | |
| LNZA | LanzaTech Global | Stock | Industrials | |
| DFIN | Donnelley Financial Solutions | Stock | Financials | |
| VIR | Vir Biotechnology | Stock | Health Care | |
| MPB | Mid Penn Bancorp | Stock | Financials | |
| KTB | Kontoor Brands | Stock | Consumer Discretionary | |
| TRAK | ReposiTrak | Stock | Information Technology | |
| ATEN | A10 Network | Stock | Information Technology |
Global X Funds Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0164 |
Global X Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Global X Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Global X Funds is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.