Global X Adaptive U.S. Factor ETF
+$0.24 (+0.81%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About AUSF
AUSF tracks an index of US large- and midcap stocks with exposure to value, momentum, and/or low volatility factors. Factor exposure is determined by the recent performance of each factor.
What's in this fund
Sectors
As of May 23, 2022Healthcare25.13%
Energy16.69%
Technology11.52%
Financial Services9.95%
Industrials8.79%
Consumer Defensive8.64%
Real Estate6.35%
Communication Services5.77%
Utilities3.13%
Consumer Cyclical2.75%
Basic Materials1.28%
Top 10 Holdings (28.09% of total assets)
As of May 23, 2022Name
Symbol
% Assets
Pfizer
PFE
4.22%
Berkshire Hathaway
BRK.B
3.36%
Eli Lilly
LLY
2.95%
Chevron
CVX
2.95%
Exxon Mobil
XOM
2.87%
AbbVie
ABBV
2.63%
UnitedHealth
UNH
2.43%
ConocoPhillips
COP
2.31%
Costco
COST
2.25%
Marsh & McLennan
MMC
2.12%
AUSF Key Statistics
AUM
168.32M
Price-Earnings ratio
15.89
30-Day yield
2.07
Average volume
5.11K
High today
$30.30
Low today
$30.07
Open price
$30.07
Volume
2.14K
52 Week high
$32.73
52 Week low
$28.68
Expense ratio
0.27
Average Annual Return
1Y3Y5Y10YSince
Aug 24, 2018
Aug 24, 2018
% Price Return4.85%10.18%
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8.65%% NAV Return4.94%10.24%
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8.85%As of April 30, 2022