1M6MYTD1Y5YMAX
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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 | €1.18B |
| P/E ratio | 15.9 |
| P/B ratio | 16.93 |
| Inception date | 04/17/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RYLD |
Composition
| Holdings | Share |
|---|---|
| 100.65% | |
 CASH | 0.08% |
| 0.00% | |
| NOVARTIS AG - CVR | 0.00% |
| CANADIAN DOLLAR | 0.00% |
| CARTESIAN THERAPEUTICS INC | 0.00% |
| OMNIAB INC - 12.5 EARNOUT | 0.00% |
| OMNIAB INC - 15.00 EARNOUT | 0.00% |
| RAIN ONCOLOGY INC | 0.00% |
| OTHER PAYABLE & RECEIVABLES | -0.05% |
As of 09/02/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 97.34% |
Hong Kong | 0.69% |
Brazil | 0.47% |
Switzerland | 0.26% |
United Kingdom | 0.24% |
Canada | 0.17% |
Taiwan | 0.09% |
Singapore | 0.05% |
Mexico | 0.04% |
Norway | 0.04% |
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Shareholders of Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN also invest in the following assets
