Key stats
About Global X Adaptive U.S. Factor ETF
Home page
Inception date
Aug 24, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37954Y5740
AUSFs portfolio rotates between three sub-portfolios with exposure to different investment factors: value, momentum, and low volatility. Each factor portfolio consists of 100 large- and mid-cap stocks, although fund documents do not describe how these portfolios are constructed. AUSF is premised on the theory that factor performance tends to mean-revert, so outperforming factors should be avoided. At each quarterly rebalance, the funds index ranks the total-return performance of each factor over the past 2 years. AUSF then holds the two weakest performing factor portfolios, equally weighted. If there is little difference (2% or less) between the two best performing factors, the fund will hold all three factor portfolios, giving 20% weight to the best performer and 40% each to the other two.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.52%
Finance27.05%
Electronic Technology10.74%
Technology Services9.36%
Retail Trade7.72%
Communications7.02%
Industrial Services5.09%
Health Technology4.81%
Process Industries4.51%
Consumer Non-Durables4.27%
Distribution Services3.42%
Utilities3.37%
Consumer Durables2.66%
Consumer Services1.98%
Health Services1.70%
Producer Manufacturing1.55%
Commercial Services1.46%
Energy Minerals1.19%
Transportation0.61%
Non-Energy Minerals0.52%
Miscellaneous0.50%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
North America96.86%
Europe3.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUSF invests in stocks. The fund's major sectors are Finance, with 27.05% stocks, and Electronic Technology, with 10.74% of the basket. The assets are mostly located in the North America region.
AUSF top holdings are Royalty Pharma Plc Class A and Verizon Communications Inc., occupying 2.25% and 1.87% of the portfolio correspondingly.
AUSF last dividends amounted to 0.30 USD. The quarter before, the issuer paid 0.30 USD in dividends,
AUSF assets under management is 721.15 M USD. It's fallen 1.90% over the last month.
AUSF fund flows account for 307.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AUSF pays dividends to its holders with the dividend yield of 2.91%. The last dividend (Nov 17, 2025) amounted to 0.29 USD. The dividends are paid quarterly.
AUSF shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 24, 2018, and its management style is Passive.
AUSF expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
AUSF follows the Adaptive Wealth Strategies U.S. Factor Index (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUSF invests in stocks.
AUSF price has fallen by −3.02% over the last month, and its yearly performance shows a 1.77% increase. See more dynamics on AUSF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.47% over the last month, have fallen by −3.47% over the last month, showed a 1.41% increase in three-month performance and has increased by 7.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.47% over the last month, have fallen by −3.47% over the last month, showed a 1.41% increase in three-month performance and has increased by 7.81% in a year.
AUSF trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.