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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 194 underlying holdings. This share class generates a stream of income by distributing dividends.

$51.87

+$0.14 (+0.27%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$51.54$51.98

52W price range

$44.28$52.37

YTD Perf.

+14.27%

YTD Flows

Annualized volatility

Fund AuM

€789M

Share class AuM

€789M

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 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.60%

Technology

13.80%

Healthcare

11.51%

Industrials

10.48%

Consumer Non-Cyclicals

10.13%

Consumer Cyclicals

5.23%

Telecommunications

5.05%

Business Services

4.50%

Utilities

3.95%

Unavailable

0.35%

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 €789M in assets as of August 7, 2026.

AUSF follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 2.65%.

As of June 30, 2026, AUSF has significant geographic allocations in USA, United Kingdom and Ireland.

As of June 30, 2026, AUSF focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, AUSF holds 194 positions in its portfolio, with 23.59% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AUSF top three holdings include Cisco Systems, Inc., Verizon Communications, Inc. and Royalty Pharma Plc.

The base currency of AUSF is USD.

Top 10 holdings

Data as of 06/30/26

Cisco Systems, Inc.

1.97%

Verizon Communications, Inc.

1.91%

Royalty Pharma Plc

1.71%

Johnson & Johnson

1.71%

AT&T, Inc.

1.67%

Altria Group, Inc.

1.56%

Linde Plc

1.54%

Electronic Arts, Inc.

1.51%

Chart Industries, Inc.

1.50%

Waste Management, Inc.

1.44%

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