AUSF
Global X Adaptive U.S. Factor ETF·NYSE
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Key Stats
Assets Under Management
813.61MUSD
Fund Flows (1Y)
293.19MUSD
Dividend Yield
3.22%
Discount/Premium to NAV
0.06%
Shares Outstanding
16.41M
Expense Ratio
0.27%
About Global X Adaptive U.S. Factor ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Aug 24, 2018
Structure
Open-Ended Fund
Index Tracked
Adaptive Wealth Strategies U.S. Factor Index
Management Style
Passive
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.
AUSF's 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 fund's 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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.62% | +10.37% | +6.99% | +12.98% | +62.42% | +85.18% |
NAV Total Return | +6.25% | +12.10% | +7.07% | +19.15% | +76.33% | +109.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
20.37%
Industrials
13.12%
Technology
12.72%
Healthcare
11.60%
Consumer Cyclical
9.50%
Communication Services
8.56%
Consumer Defensive
7.34%
Basic Materials
4.81%
Energy
4.20%
Financial Services
20.37%
Industrials
13.12%
Technology
12.72%
Healthcare
11.60%
Consumer Cyclical
9.50%
Communication Services
8.56%
Consumer Defensive
7.34%
Basic Materials
4.81%
Energy
4.20%
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Asset
Region
99.86%
0.14%
Category
Ratio
North America
99.86%
Europe
0.14%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
VZ
Verizon
2.33%
ROYALTY PHARMA PLC- CL A
2.14%
T
AT&T
1.99%
CSCO
Cisco Systems
1.60%
AMDOCS LTD
1.57%
JNJ
Johnson & Johnson
1.57%
WMT
Walmart
1.56%
MO
Altria Group
1.55%
CME
CME Group
1.54%
LMT
Lockheed Martin
1.51%
Top 10 Weight 17.36%
196 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-04 | 2026-02-04 | 2026-02-09 | 0.307 |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.125 |
| 2025-11-07 | 2025-11-07 | 2025-11-17 | 0.295 |
| 2025-08-07 | 2025-08-07 | 2025-08-14 | 0.295 |
| 2025-05-07 | 2025-05-07 | 2025-05-14 | 0.290 |
| 2025-02-07 | 2025-02-07 | 2025-02-14 | 0.285 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.141 |
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How Much Does AUSF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
