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Global X - Adaptive U.S. Factor ETF (AUSF)
USD50.37
+0.28 (+0.56%)
AMEX USD US Equity
NAV
USD 50.05
+0.64% vs NAV
as of 2026-07-13
AUM
USD 866.42M
TER
0.27%
Yield (TTM)
2.67%
Distribution
Distributing · Quarterly
52-week range
44.16 – 50.37
Holdings
198
Issuer
Global X
About this ETF
The Global X Adaptive U.S. Factor ETF, known by its ticker AUSF, aims to replicate the overall financial performance of the Adaptive Wealth Strategies U.S. Factor Index. Its primary objective is to closely align with both the capital appreciation and income generated by this benchmark index, prior to accounting for any management fees or operational costs.
ISIN
US37954Y5740
Issuer
Global X
Domicile
US
Inception
2018-08-24
Asset class
Equity
Website
globalxetfs.com/funds/AUSF
Price
Top 10 holdings
| CISCO SYSTEMS INC CSCO | 2.00% |
| VERIZON COMMUNICATIONS INC VZ | 1.81% |
| JOHNSON & JOHNSON JNJ | 1.67% |
| ROYALTY PHARMA PLC- CL A RPRX | 1.66% |
| AT&T INC T | 1.60% |
| LINDE PLC LIN | 1.57% |
| ELECTRONIC ARTS INC EA | 1.49% |
| ALTRIA GROUP INC MO | 1.48% |
| WASTE MANAGEMENT INC WM | 1.48% |
| CHART INDUSTRIES INC GTLS | 1.48% |
Sector mix
Price chart
USD50.37
+0.28 (+0.56%)
Loading historical data…
Returns
| 1 month | +2.07% |
| 3 months | +3.05% |
| 6 months | +5.71% |
| Year to date | +8.63% |
| 1 year | +10.22% |
| 3 years (ann.) | +17.21% |
| 5 years (ann.) | +10.99% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.39% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 1.61 |
| Max drawdown (1y) | -5.84% |
| Max drawdown (5y) | -14.77% |
| Max drawdown (full) | -44.35% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.86%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.2%
Effective holdings
114
Disclosed positions
198
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AUSF
0.27%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-06 | 2026-05-11 | USD 0.3250 |
| 2026-02-04 | 2026-02-09 | USD 0.3073 |
| 2025-12-30 | 2026-01-07 | USD 0.1248 |
| 2025-11-07 | 2025-11-17 | USD 0.2950 |
| 2025-08-07 | 2025-08-14 | USD 0.2950 |
| 2025-05-07 | 2025-05-14 | USD 0.2900 |
| 2025-02-07 | 2025-02-14 | USD 0.2850 |
| 2024-12-30 | 2025-01-07 | USD 0.1408 |
| 2024-11-07 | 2024-11-15 | USD 0.2850 |
| 2024-08-07 | 2024-08-14 | USD 0.2700 |
| 2024-05-07 | 2024-05-15 | USD 0.2300 |
| 2024-02-07 | 2024-02-15 | USD 0.1800 |
| 2023-11-07 | 2023-11-15 | USD 0.1800 |
| 2023-08-07 | 2023-08-15 | USD 0.1800 |
| 2023-05-05 | 2023-05-15 | USD 0.1600 |
| 2023-02-07 | 2023-02-15 | USD 0.1600 |
| 2022-12-29 | 2023-01-09 | USD 0.0498 |
| 2022-11-07 | 2022-11-15 | USD 0.1700 |
| 2022-08-05 | 2022-08-15 | USD 0.1800 |
| 2022-05-06 | 2022-05-16 | USD 0.1900 |
| 2022-02-07 | 2022-02-15 | USD 0.1900 |
| 2021-12-30 | 2022-01-07 | USD 0.0198 |
| 2021-11-05 | 2021-11-15 | USD 0.1800 |
| 2021-08-06 | 2021-08-16 | USD 0.1800 |
| 2021-05-07 | 2021-05-17 | USD 0.1700 |
| 2021-02-05 | 2021-02-16 | USD 0.1600 |
| 2020-12-30 | 2021-01-08 | USD 0.0615 |
| 2020-11-06 | 2020-11-16 | USD 0.1600 |
| 2020-08-07 | 2020-08-17 | USD 0.1600 |
| 2020-05-07 | 2020-05-15 | USD 0.1750 |
| 2020-02-07 | 2020-02-18 | USD 0.2005 |
| 2019-12-30 | 2020-01-08 | USD 0.1465 |
| 2019-11-07 | 2019-11-15 | USD 0.2356 |
| 2019-08-07 | 2019-08-15 | USD 0.2298 |
| 2019-05-07 | 2019-05-15 | USD 0.2238 |
| 2019-02-07 | 2019-02-15 | USD 0.2188 |
| 2018-12-28 | 2019-01-08 | USD 0.1076 |
| 2018-11-08 | 2018-11-16 | USD 0.2152 |
ESG profile
Derived from holdings
covers 98.1% of the portfolio by weight
(190 scored constituents)
Environmental
62.6
class avg 63.0
Social
61.8
class avg 62.3
Governance
67.0
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 23.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 16.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 16.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 16.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 16.6% |
