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AUSF ETF · Global X Adaptive U.S. Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.50% | +0.36% | +18.36% | +76.44% | +87.41% | -0.55% | +1.69% | +6.76% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.36% | +18.36% | +76.44% | +87.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AUSF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AUSF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.58B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.7B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.17B |
SHLD | Global X Defense Tech ETF | €6.85B |
URA | Global X Uranium ETF | €6.48B |
Frequently asked questions about AUSF
What does Global X Adaptive U.S. Factor ETF, AUSF, invest in?
AUSF is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does AUSF replicate?
AUSF tracks the Adaptive Wealth Strategies U.S. Factor Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AUSF?
AUSF carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was AUSF launched?
AUSF was introduced to the market on August 24, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of AUSF?
Global X Adaptive U.S. Factor ETF, AUSF, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of AUSF?
AUSF oversees €893M in assets as of May 5, 2026.
How has AUSF performed lately?
Based on data from May 5, 2026, AUSF returned 0.50% over the past month, 0.36% over the last three months and 6.76% year-to-date.
What are the latest inflows or outflows for AUSF?
As of May 5, 2026, AUSF recorded net flows of +€168M over the last month and +€214M year-to-date.
Does AUSF distribute dividends?
AUSF follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 2.67%.
What are the main country or region exposures of AUSF?
As of March 31, 2026, AUSF has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does AUSF invest in?
As of March 31, 2026, AUSF focuses largely on Financials, Industrials and Health Care.
How many securities does AUSF hold and how diversified is it?
As of March 31, 2026, AUSF holds 193 positions in its portfolio, with 25.71% of assets concentrated in its top 15 holdings.
What are the main positions in AUSF?
As of March 31, 2026, AUSF top three holdings include VERIZON COMMUNICATIONS, ROYALTY PHARMA and AT&T.
What is the base currency of AUSF?
The base currency of AUSF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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