Global X Adaptive U.S. Factor ETF (AUSF)
- Expense ratio0.25%
- Net assets$899.9M
- Dividend yield2.84%
- 1-year return+15.20%
- Holdings188
AUSF ETF price chart
AUSF quote & trading statistics
AUSF performance
Annual returns & drawdowns →- YTD+13.47%
- 1 year+15.20%
- 3 years+21.39%/yr
- 5 years+13.23%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.00%
- 3Y volatility
- 13.33%
- 3Y Sharpe ratio
- 1.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AUSF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 1.99% |
| 2 | MSFT | Microsoft Corporation | 1.87% |
| 3 | T | AT&T Inc. | 1.84% |
| 4 | BRK.B | Berkshire Hathaway Inc | 1.71% |
| 5 | CME | CME Group Inc | 1.65% |
| 6 | VRSN | VeriSign Inc | 1.63% |
| 7 | RPRX | Royalty Pharma Plc | 1.60% |
| 8 | MSI | Motorola Solutions Inc | 1.60% |
| 9 | AAPL | Apple Inc. | 1.57% |
| 10 | JNJ | Johnson & Johnson | 1.56% |
The top 10 holdings make up 17.0% of the fund (188 holdings in total). As of October 24, 2026.
About Global X Adaptive U.S. Factor ETF
The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.
AUSF ETF FAQ
What is the AUSF expense ratio?
Global X Adaptive U.S. Factor ETF has a net expense ratio of 0.25%, or $25.00 a year for every $10,000 invested.
How much money is in AUSF?
Global X Adaptive U.S. Factor ETF has about $899.9M in net assets.
What are the top holdings of AUSF?
The largest positions in AUSF are Verizon Communications Inc (1.99%), Microsoft Corporation (1.87%), AT&T Inc. (1.84%). The fund holds 188 securities in total.
How has AUSF performed?
AUSF returned +15.20% over the past year and +13.23% a year over the past five years, including reinvested distributions.
Does AUSF pay dividends?
AUSF has a dividend yield of 2.84%.
When was AUSF launched?
Global X Adaptive U.S. Factor ETF began trading on August 24, 2018.