ETF Exchange > AUSF ETF
AUSF - ETF Fact Sheet
Global X Adaptive U.S. Factor ETF - USD
Fund Identification
Ticker
AUSF
ISIN
US37954Y5740
Main Metrics
Price
$50.69Expense Ratio
0.27%AuM
$880.50MTracking Difference
-0.38%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X Adaptive U.S. Factor ETF (AUSF) seeks to outperform traditional cap-weighted indexes by employing a dynamic multi-factor investment strategy that allocates across three factors: minimum volatility, value, and momentum.
AUSF's historical prices, performance, and flows
1m returns
2.35%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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AUSF's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Adaptive Wealth Strategies U.S. Factor Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AUSF's exposure
Countries
USA
95.32%
Sectors
Finance
24.45%
Technology
14.96%
Healthcare
10.86%
Industrials
10.61%
Consumer Non-Cycl.
9.89%
Other
29.24%
Top 5 holdings
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%
Total holdings
192
Total weight of top 5
9.21%
