Global X Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Price, Oct 30, 2026
$23.31-1.15%
Net assets
$8.28M
Expense ratio
0.35%
Top 10 holdings
–
Yield, 12 months
10.40%
1-year return
+13.3%
Largest holdings
Share of net assets at the report date, for the whole fund across all share classes.
Holding
Weight
Value
Shares or units
Global X Russell 2000 ETF
100.44%
$8.32M
72,969
N/AInterest rate derivative
-0.51%
-$42.63K
-14
Ex-date Sep 21, 2026
$0.111
Ex-date Aug 24, 2026
$0.129
Ex-date Jul 20, 2026
$0.145
Ex-date Jun 22, 2026
$0.146
Ex-date May 18, 2026
$0.162
Ex-date Apr 20, 2026
$0.145
Ex-date Mar 23, 2026
$0.180
Fund facts
Ticker
RYLG
Type
Exchange-traded fund
Expense ratio
0.35%, prospectus Feb 28, 2026
Net assets
$8.28M
Fund company
Global X Funds
SEC series ID
S000077681
LEI
549300W0T19KBOMOJ692
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.