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Global ETF Survey 2026

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›ETF Issuers›Global X›AUSF

AUSF

Global X Adaptive U.S. Factor ETF

Passive ETF Equity

The AUSF Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Adaptive Wealth Strategies U.S. Factor Index. The AUSF ETF provides physical exposure, so by buying it you actually own parts of all the 195 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.34

+$0.26 (+0.51%) today

2:20 PM 07/15/26 Open

1D price range

$50.13$50.34

52W price range

$44.14$50.32

YTD Perf.

+9.42%

YTD Flows

Annualized volatility

Fund AuM

€758M

Share class AuM

€758M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US37954Y5740

TER

0.27%

Inception date

8/24/2018

Issuer

Global X

Benchmark

Adaptive Wealth Strategies U.S. Factor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

24.40%

Technology

14.93%

Healthcare

10.84%

Industrials

10.59%

Consumer Non-Cyclicals

9.87%

Telecommunications

5.51%

Consumer Cyclicals

5.07%

Business Services

4.33%

Utilities

3.88%

Unavailable

0.19%

Other

10.40%

Latest AUSF news

No content available for this fund

FAQ about AUSF

AUSF is a Passive ETF. This ETF provides exposure to Other US Equities.

AUSF tracks the Adaptive Wealth Strategies U.S. Factor Index - USD, through a full replication replication method.

AUSF carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

AUSF was introduced to the market on August 24, 2018. It trades on United States, among other exchanges

Global X Adaptive U.S. Factor ETF, AUSF, is provided by Global X. Learn more about Global X here.

AUSF oversees €758M in assets as of July 14, 2026.

AUSF follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 2.69%.

As of May 31, 2026, AUSF has significant geographic allocations in USA, United Kingdom and Ireland.

As of May 31, 2026, AUSF focuses largely on Finance, Technology and Healthcare.

As of May 31, 2026, AUSF holds 195 positions in its portfolio, with 24.06% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AUSF top three holdings include Verizon Communications, Inc., Cisco Systems, Inc. and AT&T, Inc..

The base currency of AUSF is USD.

Top 10 holdings

Data as of 05/31/26

Verizon Communications, Inc.

2.07%

Cisco Systems, Inc.

1.99%

AT&T, Inc.

1.90%

Royalty Pharma Plc

1.67%

Cboe Global Markets, Inc.

1.58%

Microsoft Corp.

1.55%

Linde Plc

1.50%

TXNM Energy, Inc.

1.50%

Chart Industries, Inc.

1.49%

Johnson & Johnson

1.49%

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