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AUSF - Global X Adaptive U.S. Factor ETF (USD) (US37954Y5740)

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(%)
US37954Y5740
AUSF ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
50.94 USD
NAV per Share | 16/07/2026
24/08/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
AUSF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Adaptive Wealth Strategies® U.S. Factor Index
Benchmark
0.27 %
Total Cost Ratio
883.29 mln USD
Fund NAV | 16/07/2026
883.29 mln USD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 17/07/2026, NYSE Arca

  • YTD
    6.44 %
  • 1M
    -0.61 %
  • 3M
    -1.46 %
  • 6M
    10.94 %
  • 1Y
    13.94 %
  • 3Y
    74.76 %
  • 5Y
    81.77 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

AUSF profile

The Global X Adaptive U.S. Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 24.08.2018 with unique ISIN - US37954Y5740. Main exchange is NYSE Arca and ticker symbol is AUSF. The total expense ratio is 0.27%. The Global X Adaptive U.S. Factor ETF (USD) pays dividends 4 time(s) per year.

Structure AUSF on 17/07/2026

Download structure in Excel
Paper Value
VERIZON COMMUNICATIONS INC 1.86%
CISCO SYSTEMS INC 1.84%
ROYALTY PHARMA PLC- CL A 1.72%
AT&T INC 1.65%
JOHNSON & JOHNSON 1.65%
OTHER PAYABLE & RECEIVABLES 1.61%
ALTRIA GROUP INC 1.53%
WASTE MANAGEMENT INC 1.53%
LINDE PLC 1.53%
ELECTRONIC ARTS INC 1.52%
TJX COMPANIES INC 1.44%
RTX CORPORATION 1.44%
TXNM ENERGY INC 1.44%
VERISIGN INC 1.41%
BERKSHIRE HATHAWAY INC-CL B 1.39%
MOTOROLA SOLUTIONS INC 1.38%
MICROSOFT CORP 1.34%
REPUBLIC SERVICES INC 1.33%
WALMART INC 1.29%
CBOE GLOBAL MARKETS INC 1.28%
LOCKHEED MARTIN CORP 1.27%
CME GROUP INC 1.26%
COCA-COLA CO/THE 1.24%
AUTOMATIC DATA PROCESSING 1.23%
AMDOCS LTD 1.22%
APPLE INC 1.21%
L3HARRIS TECHNOLOGIES INC 1.19%
INTERCONTINENTAL EXCHANGE IN 1.12%
AGREE REALTY CORP 1.09%
GENERAL DYNAMICS CORP 1.08%
HUMANA INC 0.9%
NORTHROP GRUMMAN CORP 0.89%
T-MOBILE US INC 0.84%
HEWLETT PACKARD ENTERPRISE 0.79%
CARMAX INC 0.71%
CVS HEALTH CORP 0.69%
MCDONALD'S CORP 0.68%
NEW YORK TIMES CO-A 0.68%
BEST BUY CO INC 0.66%
PENSKE AUTOMOTIVE GROUP INC 0.62%
PRUDENTIAL FINANCIAL INC 0.61%
ARCHER-DANIELS-MIDLAND CO 0.61%
DELTA AIR LINES INC 0.6%
PAYCHEX INC 0.6%
HP INC 0.6%
LITHIA MOTORS INC 0.59%
SOLVENTUM CORP 0.58%
FRANKLIN RESOURCES INC 0.58%
STANLEY BLACK & DECKER INC 0.58%
VIATRIS INC 0.58%
T ROWE PRICE GROUP INC 0.57%
ZIONS BANCORP NA 0.57%
RED ROCK RESORTS INC-CLASS A 0.57%
ELEVANCE HEALTH INC 0.56%
MERCK & CO. INC. 0.56%
AVNET INC 0.56%
COLUMBIA BANKING SYSTEM INC 0.56%
LINCOLN NATIONAL CORP 0.56%
MEDTRONIC PLC 0.56%
TAYLOR MORRISON HOME CORP 0.55%
VALLEY NATIONAL BANCORP 0.55%
REGIONS FINANCIAL CORP 0.55%
EDISON INTERNATIONAL 0.55%
UNITED PARCEL SERVICE-CL B 0.55%
SMURFIT WESTROCK PLC 0.55%
US BANCORP 0.55%
EVERSOURCE ENERGY 0.55%
CITIZENS FINANCIAL GROUP 0.55%
EVEREST GROUP LTD 0.55%
SIRIUS XM HOLDINGS INC 0.54%
BANK OZK 0.54%
VICI PROPERTIES INC 0.54%
UNITED BANKSHARES INC 0.54%
FIRST AMERICAN FINANCIAL 0.54%
LEAR CORP 0.54%
TARGET CORP 0.53%
CNA FINANCIAL CORP 0.53%
ONEOK INC 0.53%
GLOBAL PAYMENTS INC 0.53%
FNB CORP 0.53%
HUNTINGTON BANCSHARES INC 0.53%
GENERAL MILLS INC 0.53%
SM ENERGY CO 0.53%
ENACT HOLDINGS INC 0.53%
KEYCORP 0.53%
ANTERO MIDSTREAM CORP 0.52%
ESSENT GROUP LTD 0.52%
PROSPERITY BANCSHARES INC 0.52%
MGIC INVESTMENT CORP 0.51%
THE CAMPBELL'S COMPANY 0.51%
TRUIST FINANCIAL CORP 0.51%
QIAGEN N.V. 0.51%
MOHAWK INDUSTRIES INC 0.51%
AGNC INVESTMENT CORP 0.51%
BECTON DICKINSON AND CO 0.5%
THE CIGNA GROUP 0.5%
AES CORP 0.5%
BOYD GAMING CORP 0.5%
ANNALY CAPITAL MANAGEMENT IN 0.5%
CNH INDUSTRIAL NV 0.5%
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