Key stats
About GLOBAL X FDS ADAPTIVE US FACTOR ETF
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Inception date
Aug 24, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
AUSFs portfolio rotates between three sub-portfolios with exposure to different investment factors: value, momentum, and low volatility. Each factor portfolio consists of 100 large- and mid-cap stocks, although fund documents do not describe how these portfolios are constructed. AUSF is premised on the theory that factor performance tends to mean-revert, so outperforming factors should be avoided. At each quarterly rebalance, the funds index ranks the total-return performance of each factor over the past 2 years. AUSF then holds the two weakest performing factor portfolios, equally weighted. If there is little difference (2% or less) between the two best performing factors, the fund will hold all three factor portfolios, giving 20% weight to the best performer and 40% each to the other two.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.98%
Finance26.71%
Electronic Technology9.15%
Communications7.54%
Technology Services7.51%
Health Technology7.18%
Retail Trade5.79%
Consumer Non-Durables5.58%
Process Industries5.54%
Industrial Services5.08%
Distribution Services3.84%
Energy Minerals2.65%
Utilities2.45%
Consumer Services2.12%
Producer Manufacturing2.10%
Consumer Durables2.06%
Commercial Services1.81%
Health Services1.79%
Transportation0.55%
Non-Energy Minerals0.53%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America96.87%
Europe3.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUSF invests in stocks. The fund's major sectors are Finance, with 26.71% stocks, and Electronic Technology, with 9.15% of the basket. The assets are mostly located in the North America region.
AUSF top holdings are AT&T Inc and Verizon Communications Inc., occupying 1.94% and 1.78% of the portfolio correspondingly.
AUSF last dividends amounted to 5.69 MXN. The quarter before, the issuer paid 5.87 MXN in dividends, which shows a 3.11% decrease.
Yes, AUSF pays dividends to its holders with the dividend yield of 2.87%. The last dividend (May 14, 2025) amounted to 5.69 MXN. The dividends are paid quarterly.
AUSF shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 24, 2018, and its management style is Passive.
AUSF expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
AUSF follows the Adaptive Wealth Strategies U.S. Factor Index (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUSF invests in stocks.
AUSF price has risen by 14.97% over the last month, and its yearly performance shows a 37.24% increase. See more dynamics on AUSF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.35% over the last month, have fallen by −3.35% over the last month, showed a −4.36% decrease in three-month performance and has increased by 17.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.35% over the last month, have fallen by −3.35% over the last month, showed a −4.36% decrease in three-month performance and has increased by 17.11% in a year.
AUSF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.