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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
49.25 USD
NAV per Share | 04/06/2026
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
852.06 mln USD
Fund NAV | 04/06/2026
852.06 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
CISCO SYSTEMS INC 2.01%
VERIZON COMMUNICATIONS INC 1.96%
AT&T INC 1.74%
ROYALTY PHARMA PLC- CL A 1.67%
JOHNSON & JOHNSON 1.53%
LINDE PLC 1.53%
TJX COMPANIES INC 1.51%
VERISIGN INC 1.51%
ALTRIA GROUP INC 1.5%
TXNM ENERGY INC 1.5%
ELECTRONIC ARTS INC 1.49%
CHART INDUSTRIES INC 1.48%
MICROSOFT CORP 1.43%
WASTE MANAGEMENT INC 1.42%
AMDOCS LTD 1.41%
BERKSHIRE HATHAWAY INC-CL B 1.4%
MOTOROLA SOLUTIONS INC 1.38%
WALMART INC 1.36%
RTX CORPORATION 1.36%
CME GROUP INC 1.34%
CBOE GLOBAL MARKETS INC 1.33%
LOCKHEED MARTIN CORP 1.32%
L3HARRIS TECHNOLOGIES INC 1.31%
REPUBLIC SERVICES INC 1.27%
COCA-COLA CO/THE 1.22%
INTERCONTINENTAL EXCHANGE IN 1.15%
AUTOMATIC DATA PROCESSING 1.13%
APPLE INC 1.12%
GENERAL DYNAMICS CORP 1.02%
AGREE REALTY CORP 1%
NORTHROP GRUMMAN CORP 0.94%
HEWLETT PACKARD ENTERPRISE 0.86%
HUMANA INC 0.8%
T-MOBILE US INC 0.78%
MCDONALD'S CORP 0.72%
NEW YORK TIMES CO-A 0.69%
ELEVANCE HEALTH INC 0.62%
CVS HEALTH CORP 0.62%
HP INC 0.62%
CARMAX INC 0.59%
SKYWORKS SOLUTIONS INC 0.59%
ARCHER-DANIELS-MIDLAND CO 0.58%
SOLVENTUM CORP 0.58%
DELTA AIR LINES INC 0.58%
AVNET INC 0.57%
VICI PROPERTIES INC 0.56%
MEDTRONIC PLC 0.56%
FRANKLIN RESOURCES INC 0.56%
BEST BUY CO INC 0.56%
PRUDENTIAL FINANCIAL INC 0.56%
SM ENERGY CO 0.55%
TAYLOR MORRISON HOME CORP 0.55%
LEAR CORP 0.54%
VIATRIS INC 0.54%
PAYCHEX INC 0.53%
PENSKE AUTOMOTIVE GROUP INC 0.53%
MERCK & CO. INC. 0.53%
T ROWE PRICE GROUP INC 0.53%
EDISON INTERNATIONAL 0.53%
BANK OZK 0.52%
VALLEY NATIONAL BANCORP 0.52%
SMURFIT WESTROCK PLC 0.52%
THE CAMPBELL'S COMPANY 0.52%
LITHIA MOTORS INC 0.52%
THE CIGNA GROUP 0.52%
EVERSOURCE ENERGY 0.52%
BUNGE GLOBAL SA 0.51%
NOV INC 0.51%
BOYD GAMING CORP 0.51%
ZIONS BANCORP NA 0.51%
COLUMBIA BANKING SYSTEM INC 0.51%
ONEOK INC 0.51%
CNH INDUSTRIAL NV 0.51%
UNITED PARCEL SERVICE-CL B 0.51%
RED ROCK RESORTS INC-CLASS A 0.51%
STANLEY BLACK & DECKER INC 0.51%
AES CORP 0.5%
ANTERO MIDSTREAM CORP 0.5%
UNITED BANKSHARES INC 0.5%
REGIONS FINANCIAL CORP 0.5%
FNB CORP 0.5%
FIRST AMERICAN FINANCIAL 0.5%
KEYCORP 0.49%
BIO-RAD LABORATORIES-A 0.49%
HUNTINGTON BANCSHARES INC 0.49%
CITIZENS FINANCIAL GROUP 0.49%
US BANCORP 0.49%
EASTMAN CHEMICAL CO 0.49%
PROSPERITY BANCSHARES INC 0.49%
KINDER MORGAN INC 0.49%
BRISTOL-MYERS SQUIBB CO 0.48%
PFIZER INC 0.48%
BECTON DICKINSON AND CO 0.48%
EVEREST GROUP LTD 0.48%
INGRAM MICRO HOLDING CORP 0.48%
SUN COMMUNITIES INC 0.48%
TRUIST FINANCIAL CORP 0.48%
LENNAR CORP - B SHS 0.48%
ENACT HOLDINGS INC 0.48%
UGI CORP 0.48%
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