AUSF
Global X Adaptive U.S. Factor ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 923.4 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 | 2.2 % |
| AT&T INC | 2.0 % |
| MICROSOFT CORP | 1.7 % |
| MOTOROLA SOLUTIONS | 1.6 % |
| RTX CORP | 1.6 % |
| JOHNSON & JOHNSON | 1.6 % |
| ROYALTY PHARMA PLC CLASS A | 1.5 % |
| GENERAL DYNAMICS CORP | 1.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.5 % |
| VERISIGN INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 189 |
| Herfindahl-Hirschman Index | 90 |
| Wgt avg mkt cap (mns) | $211,651 |
| Large cap (>$10bn) | 75.9% |
| Mid cap ($2-10bn) | 23.4% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 100.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
BRITAIN | 2.0 % |
 |
IRELAND | 1.9 % |
 |
BERMUDA | 1.0 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.8% | 12.1% | 10.4% | 16.2% | 11.1% | -- | -- | 9.5% |
| Dividend Yield | 2.2% | 3.2% | 3.3% | 3.2% | 2.9% | -- | -- | 3.3% |
| Total Returns | 13.9% | 15.3% | 13.7% | 19.4% | 14.0% | -- | -- | 12.8% | Ann. Volatility | 10.2% | 10.3% | 13.0% | 12.9% | 13.6% | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.29 | 13% |
| MSCI EAFE | 0.26 | 15% |
| MSCI Emg Mkts | 0.03 | 1% |
Liquidity Measures
| Avg. volume (000) | 58 |
| ADV traded (mns) | $3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $51.04 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.62/0.61 |
| Bollinger Bands (Upper/Lower) | $52.85/$50.00 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AUSF |
Expenses vs. AUSF |
ALTAR Score™ vs. AUSF |
|---|---|---|---|---|
| VFMV | Vanguard U.S. Minimum Volatility ETF | 30.8% | -14 bp | -2.0% |
| FDLO | Fidelity Low Volatility Factor ETF | 30.4% | -12 bp | -2.8% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 29.7% | +22 bp | -3.0% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 27.2% | -15 bp | -2.1% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 27.1% | -12 bp | -2.2% |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 26.7% | -12 bp | -1.5% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 26.5% | -15 bp | -1.8% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 26.5% | +32 bp | -0.5% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 25.5% | -12 bp | -2.7% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 25.4% | +40 bp | +0.4% |
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 9/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.2%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. AUSF's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places AUSF in the 94th percentile
among funds in the category.
Sell-Side Consensus
$56.35
PRICE TARGET
+8.3%
UPSIDE