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| Name | Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN |
| Issuer | Global X |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €1.15bn |
| P/E ratio | 15.9 |
| P/B ratio | 16.93 |
| Inception date | 17/04/2019 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | RYLD |
Composition
| Holdings | Share |
|---|---|
| 101.53% | |
 Cash | 0.12% |
| Warrant on Inhibrx Inc Ordinary Shares | 0.00% |
| Warrant on Novartis AG Registered Shares | 0.00% |
| Cartesian Therapeutics ([Wts/Rts]) 0% | 0.00% |
| Omniab | 0.00% |
| Omniab | 0.00% |
| Rut Us 11/20/26 C2765 | -1.65% |
As of 06/11/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 20.84% |
Financials | 18.22% |
Information Technology | 14.33% |
Industrials | 13.35% |
Consumer Discretionary | 8.63% |
Real Estate | 6.45% |
Energy | 6.29% |
Materials | 4.31% |
Utilities | 2.69% |
Consumer Staples | 2.57% |
Top countries
| Country | Share |
|---|---|
USA | 97.67% |
Brazil | 0.64% |
Switzerland | 0.32% |
Canada | 0.22% |
United Kingdom | 0.13% |
Taiwan | 0.09% |
Singapore | 0.06% |
Norway | 0.04% |
Australia | 0.04% |
Hong Kong | 0.02% |
