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 25, 2025
Financial Services20.46%
Technology12.96%
Industrials11.87%
Healthcare11.67%
Communication Services10.09%
Consumer Cyclical9.11%
Consumer Defensive8.17%
Real Estate4.14%
Basic Materials3.92%
Utilities3.88%
Energy3.73%

AUSF Key Statistics

AUM
736.80M
AUM736.80M
Price-Earnings ratio
14.64
Price-Earnings ratio14.64
30-Day yield
2.54
30-Day yield2.54
Average volume
40.74K
Average volume40.74K
High today
$46.21
High today$46.21
Low today
$44.73
Low today$44.73
Open price
$45.86
Open price$45.86
Volume
39.69K
Volume39.69K
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 $46.06, giving the company a market capitalization of 737.35M. It carries a P/E multiple of 14.64 and pays a dividend yield of 2.7%.

On 2025-11-27, Global X Adaptive U.S. Factor ETF(AUSF) stock traded between a low of $44.73 and a high of $46.21. Shares are currently priced at $46.06, which is +3.0% above the low and -0.3% below the high.

Global X Adaptive U.S. Factor ETF(AUSF) shares are trading with a volume of 39.69K, against a daily average of 40.74K.

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.

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.