Global X Adaptive U.S. Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About AUSF

AUSF tracks an index of US large- and mid-cap stocks with exposure to value, momentum, and/or low volatility factors. Factor exposure is determined by the recent performance of each factor. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
193
Number of holdings193
Inception Date
Aug 24, 2018
Inception DateAug 24, 2018

What's in this fund

Sectors

As of April 11, 2025
Financial Services23.46%
Healthcare11.54%
Consumer Defensive11.00%
Technology10.64%
Communication Services10.58%
Industrials9.76%
Consumer Cyclical7.91%
Energy4.67%
Basic Materials4.58%
Real Estate4.11%
Utilities1.75%

Top 10 Holdings (19.09% of total assets)

As of April 11, 2025
NameSymbol% Assets
AT&TT2.48%
VerizonVZ2.17%
T-MobileTMUS1.94%
Cencora, Inc.COR1.89%
Republic ServicesRSG1.88%
Berkshire HathawayBRK.B1.85%
CME GroupCME1.84%
RTX CorporationRTX1.69%
VisaV1.69%
KellanovaK1.66%

AUSF Key Statistics

AUM
460.89M
AUM460.89M
Price-Earnings ratio
13.13
Price-Earnings ratio13.13
30-Day yield
2.66
30-Day yield2.66
Average volume
90.58K
Average volume90.58K
High today
$41.63
High today$41.63
Low today
$41.30
Low today$41.30
Open price
$41.61
Open price$41.61
Volume
32.76K
Volume32.76K
52 Week high
$45.31
52 Week high$45.31
52 Week low
$38.55
52 Week low$38.55
Expense ratio
0.27
Expense ratio0.27
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.