AUSF
Global X Adaptive U.S. Factor ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 826.5 M
ASSETS UNDER MGMT
27 bp
EXPENSES
Fund Basics
| Inception date | Aug 24, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VERIZON COMMUNICATIONS INC | 2.4 % |
| ROYALTY PHARMA PLC CLASS A | 2.2 % |
| AT&T INC | 2.0 % |
| CME GROUP INC | 1.6 % |
| JOHNSON & JOHNSON | 1.6 % |
| ALTRIA GROUP INC | 1.6 % |
| LOCKHEED MARTIN CORP | 1.6 % |
| LINDE PLC | 1.5 % |
| CISCO SYSTEMS INC | 1.5 % |
| WAL-MART STORES INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 194 |
| Herfindahl-Hirschman Index | 94 |
| Wgt avg mkt cap (mns) | $150,855 |
| Large cap (>$10bn) | 69.4% |
| Mid cap ($2-10bn) | 26.5% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
BRITAIN | 1.6 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 14.5% | 13.2% | 18.7% | 13.3% | -- | -- | 9.7% |
| Dividend Yield | 0.7% | 3.4% | 3.3% | 3.2% | 2.9% | -- | -- | 3.3% |
| Total Returns | 8.8% | 17.8% | 16.5% | 21.9% | 16.2% | -- | -- | 13.0% | Ann. Volatility | 9.3% | 14.7% | 13.2% | 13.3% | 13.8% | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 62% |
| MSCI EAFE | 0.66 | 55% |
| MSCI Emg Mkts | 0.48 | 35% |
Liquidity Measures
| Avg. volume (000) | 100 |
| ADV traded (mns) | $5 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $49.22 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.36/0.51 |
| Bollinger Bands (Upper/Lower) | $50.28/$49.32 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AUSF |
Expenses vs. AUSF |
ALTAR Score™ vs. AUSF |
|---|---|---|---|---|
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 30.3% | +43 bp | -3.4% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 30.2% | -12 bp | -2.6% |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 28.2% | -9 bp | -2.7% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 28.0% | +22 bp | -2.6% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 27.4% | -15 bp | -2.6% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 26.8% | -2 bp | -3.2% |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 26.7% | -2 bp | -3.2% |
| DIVB | iShares Core Dividend ETF | 26.7% | -22 bp | -0.3% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 26.2% | -12 bp | -2.7% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 25.9% | +2 bp | -2.0% |
Risk and Returns: AUSF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/11/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.5%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,188 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. AUSF's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places AUSF in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$55.03
PRICE TARGET
+12.9%
UPSIDE