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

What's in this fund

Sectors

As of December 10, 2025

Financial Services20.88%

Technology13.44%

Industrials11.95%

Healthcare11.17%

Communication Services9.51%

Consumer Cyclical9.32%

Consumer Defensive8.12%

Real Estate4.00%

Basic Materials3.96%

Energy3.93%

Utilities3.72%

Top 10 Holdings (16.79% of total assets)

As of December 10, 2025

NameSymbol% Assets

Royalty PharmaRPRX2.05%

VerizonVZ1.82%

AT&TT1.76%

AmdocsDOX1.69%

Cisco SystemsCSCO1.68%

TJXTJX1.61%

Johnson & JohnsonJNJ1.59%

WalmartWMT1.57%

Cencora, Inc.COR1.52%

EAEA1.50%

AUSF Key Statistics

AUM

750.54M

AUM750.54M

Price-Earnings ratio

14.92

Price-Earnings ratio14.92

30-Day yield

2.39

30-Day yield2.39

Average volume

51.10K

Average volume51.10K

High today

—

High today—

Low today

—

Low today—

Open price

$46.65

Open price$46.65

Volume

0.00

Volume0.00

52 Week high

$46.97

52 Week high$46.97

52 Week low

$38.55

52 Week low$38.55

Expense ratio

0.27

Expense ratio0.27

View Prospectus and Reports

Stock Snapshot

As of today, Global X Adaptive U.S. Factor ETF(AUSF) shares are valued at $46.82. The company's market cap stands at 751.22M, with a P/E ratio of 14.92 and a dividend yield of 2.7%.

During the trading day, Global X Adaptive U.S. Factor ETF(AUSF) stock saw an opening price of $46.65, a peak of —, and a bottom of —.

Trading volume for Global X Adaptive U.S. Factor ETF(AUSF) stock has reached 0, versus its average volume of 51.1K.

The stock's 52-week range extends from a low of $38.55 to a high of $46.97.