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 May 2, 2025
Financial Services24.02%
Healthcare11.47%
Technology10.70%
Consumer Defensive10.66%
Communication Services10.29%
Industrials9.52%
Consumer Cyclical8.01%
Energy4.72%
Basic Materials4.66%
Real Estate4.19%
Utilities1.76%

Top 10 Holdings (18.68% of total assets)

As of May 2, 2025
NameSymbol% Assets
AT&TT2.45%
VerizonVZ2.06%
CME GroupCME1.88%
Cencora, Inc.COR1.85%
Republic ServicesRSG1.84%
Berkshire HathawayBRK.B1.82%
T-MobileTMUS1.79%
VisaV1.68%
Intercontinental ExchangeICE1.66%
WalmartWMT1.65%

AUSF Key Statistics

AUM
497.02M
AUM497.02M
Price-Earnings ratio
13.78
Price-Earnings ratio13.78
30-Day yield
2.76
30-Day yield2.76
Average volume
68.75K
Average volume68.75K
High today
$43.00
High today$43.00
Low today
$42.49
Low today$42.49
Open price
$42.55
Open price$42.55
Volume
80.96K
Volume80.96K
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.