Global X Adaptive U.S. Factor ETF

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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
196
Number of holdings196
Inception Date
Aug 24, 2018
Inception DateAug 24, 2018

What's in this fund

Sectors

As of November 3, 2025
Financial Services20.88%
Communication Services13.60%
Healthcare12.51%
Industrials11.57%
Consumer Defensive10.46%
Technology9.94%
Consumer Cyclical5.80%
Energy4.74%
Utilities3.66%
Basic Materials3.65%
Real Estate3.19%

AUSF Key Statistics

AUM
719.30M
AUM719.30M
Price-Earnings ratio
15.30
Price-Earnings ratio15.30
30-Day yield
2.54
30-Day yield2.54
Average volume
72.63K
Average volume72.63K
High today
$45.27
High today$45.27
Low today
$44.99
Low today$44.99
Open price
$45.03
Open price$45.03
Volume
35.55K
Volume35.55K
52 Week high
$46.83
52 Week high$46.83
52 Week low
$38.55
52 Week low$38.55
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

Global X Adaptive U.S. Factor ETF(AUSF) stock is priced at $45.13, giving the company a market capitalization of 814.09M. It carries a P/E multiple of 15.30 and pays a dividend yield of 2.8%.

On 2025-11-06, Global X Adaptive U.S. Factor ETF(AUSF) stock traded between a low of $44.99 and a high of $45.27. Shares are currently priced at $45.13, which is +0.3% above the low and -0.3% below the high.

Global X Adaptive U.S. Factor ETF(AUSF) shares are trading with a volume of 35.55K, against a daily average of 72.63K.

In the last year, Global X Adaptive U.S. Factor ETF(AUSF) shares hit a 52-week high of $46.83 and a 52-week low of $38.55.

In the last year, Global X Adaptive U.S. Factor ETF(AUSF) shares hit a 52-week high of $46.83 and a 52-week low of $38.55.

AUSF News

Nasdaq 3d
Analysts Anticipate AUSF To Hit $52

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...

Analysts Anticipate AUSF To Hit $52

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.