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Historical dividends Dividends
All dividend metrics All metricsCore data
| 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 | €1.16B |
| 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 |
|---|---|
| 99.92% | |
 Cash | 0.08% |
| Warrant on Inhibrx Inc Ordinary Shares | 0.00% |
| Warrant on Novartis AG Registered Shares | 0.00% |
| Canadian Dollar | 0.00% |
| Cartesian Therapeutics ([Wts/Rts]) 0% | 0.00% |
| Omniab | 0.00% |
| Omniab | 0.00% |
| Rut Us 10/16/26 C2855 | 0.00% |
As of 10/15/2026
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 | 97.34% |
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% |
