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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
48.92 USD
NAV per Share | 25/06/2026
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
848.29 mln USD
Fund NAV | 25/06/2026
848.29 mln USD
Share Class NAV | 25/06/2026
No
UCITS

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Yield on 26/06/2026, 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 26/06/2026

Download structure in Excel
Paper Value
VERIZON COMMUNICATIONS INC 2%
CISCO SYSTEMS INC 1.9%
AT&T INC 1.73%
ROYALTY PHARMA PLC- CL A 1.68%
JOHNSON & JOHNSON 1.67%
LINDE PLC 1.56%
ALTRIA GROUP INC 1.54%
ELECTRONIC ARTS INC 1.5%
CHART INDUSTRIES INC 1.49%
TJX COMPANIES INC 1.46%
WASTE MANAGEMENT INC 1.45%
TXNM ENERGY INC 1.44%
BERKSHIRE HATHAWAY INC-CL B 1.43%
RTX CORPORATION 1.41%
MOTOROLA SOLUTIONS INC 1.35%
WALMART INC 1.32%
VERISIGN INC 1.3%
REPUBLIC SERVICES INC 1.3%
MICROSOFT CORP 1.28%
LOCKHEED MARTIN CORP 1.28%
COCA-COLA CO/THE 1.27%
L3HARRIS TECHNOLOGIES INC 1.24%
AMDOCS LTD 1.22%
CBOE GLOBAL MARKETS INC 1.16%
CME GROUP INC 1.15%
AUTOMATIC DATA PROCESSING 1.1%
AGREE REALTY CORP 1.04%
APPLE INC 1.03%
GENERAL DYNAMICS CORP 1.02%
INTERCONTINENTAL EXCHANGE IN 1.01%
HUMANA INC 0.87%
NORTHROP GRUMMAN CORP 0.86%
T-MOBILE US INC 0.8%
HEWLETT PACKARD ENTERPRISE 0.76%
MCDONALD'S CORP 0.69%
CVS HEALTH CORP 0.68%
DELTA AIR LINES INC 0.67%
CARMAX INC 0.66%
NEW YORK TIMES CO-A 0.64%
BEST BUY CO INC 0.61%
RED ROCK RESORTS INC-CLASS A 0.6%
STANLEY BLACK & DECKER INC 0.6%
ELEVANCE HEALTH INC 0.59%
SMURFIT WESTROCK PLC 0.59%
FRANKLIN RESOURCES INC 0.59%
PRUDENTIAL FINANCIAL INC 0.57%
SOLVENTUM CORP 0.57%
MERCK & CO. INC. 0.57%
PENSKE AUTOMOTIVE GROUP INC 0.57%
VALLEY NATIONAL BANCORP 0.56%
AVNET INC 0.56%
HP INC 0.55%
MEDTRONIC PLC 0.55%
ARCHER-DANIELS-MIDLAND CO 0.55%
ZIONS BANCORP NA 0.55%
VIATRIS INC 0.55%
T ROWE PRICE GROUP INC 0.55%
VICI PROPERTIES INC 0.55%
COLUMBIA BANKING SYSTEM INC 0.55%
TAYLOR MORRISON HOME CORP 0.55%
MOHAWK INDUSTRIES INC 0.55%
SKYWORKS SOLUTIONS INC 0.55%
EDISON INTERNATIONAL 0.54%
THE CAMPBELL'S COMPANY 0.54%
ANTERO MIDSTREAM CORP 0.54%
EVERSOURCE ENERGY 0.54%
BANK OZK 0.54%
FNB CORP 0.54%
CITIZENS FINANCIAL GROUP 0.54%
US BANCORP 0.53%
TARGET CORP 0.53%
REGIONS FINANCIAL CORP 0.53%
PAYCHEX INC 0.53%
UNITED BANKSHARES INC 0.53%
PROSPERITY BANCSHARES INC 0.53%
HUNTINGTON BANCSHARES INC 0.52%
LEAR CORP 0.52%
LITHIA MOTORS INC 0.52%
KEYCORP 0.52%
CNH INDUSTRIAL NV 0.52%
BOYD GAMING CORP 0.52%
ENACT HOLDINGS INC 0.52%
KINDER MORGAN INC 0.52%
EVEREST GROUP LTD 0.52%
ONEOK INC 0.51%
ALLY FINANCIAL INC 0.51%
THE CIGNA GROUP 0.51%
UNITED PARCEL SERVICE-CL B 0.51%
GENERAL MILLS INC 0.51%
AES CORP 0.5%
ANNALY CAPITAL MANAGEMENT IN 0.5%
ESSENT GROUP LTD 0.5%
ONEMAIN HOLDINGS INC 0.5%
FIRST AMERICAN FINANCIAL 0.5%
CNA FINANCIAL CORP 0.5%
BECTON DICKINSON AND CO 0.5%
ZIMMER BIOMET HOLDINGS INC 0.49%
LENNAR CORP - B SHS 0.49%
BIO-RAD LABORATORIES-A 0.49%
AGNC INVESTMENT CORP 0.49%
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