| Family: | Global X |
| Name: | Global X Russell 2000 ETF |
| Inception Date: | 4-Jun-2024 |
| Termination Date: | |
| Investment Objective: | The Global X Russell 2000 ETF ("Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 RIC Capped Index ("Underlying Index"). The Underlying Index uses market capitalization to weight the securities in the Russell 2000 Index while limiting concentration in any single security to help users meet the Regulated Investment Company (RIC) concentration requirements for U.S. registered funds. To limit over concentration in any single security, constituents are capped quarterly so that no more than 20% of the index's weight may be allocated to a single constituent and the sum of the weights of all constituents representing more than 4.5% of the index should not exceed 48% of the total index weight. |
| Prospectus | |
| Top 10 Holdings | ||
| CASH | 0.9200% | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.6900% |
| BLOOM ENERGY CORP- A | BE | 0.5700% |
| FABRINET | FN | 0.5300% |
| E-MINI RUSS 2000 MAR26 | RTYH6 Index | 0.4700% |
| ECHOSTAR CORP-A | SATS | 0.4700% |
| IONQ INC | IONQ | 0.4400% |
| NEXTPOWER INC-CL A | NXT | 0.4300% |
| OTHER PAYABLE & RECEIVABLES | -0.4100% | |
| HECLA MINING CO | HL | 0.4000% |
| Top 10 Holdings Weight: | 4.5% |
| Number of Holdings: | 1,946 |
| Shares Outstanding: | 14,630,000 |
| Total Net Assets: | 1,423,149,000 |
| NAV: | 97.30 |
| Net Expense Ratio: | 0.08% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
