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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
51.79 USD
NAV per Share | 31/08/2026
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
919.31 mln USD
Fund NAV | 31/08/2026
919.31 mln USD
Share Class NAV | 31/08/2026
No
UCITS
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Yield on 31/08/2026, NYSE Arca

  • YTD
    13.53 %
  • 1M
    1.17 %
  • 3M
    6.16 %
  • 6M
    5.29 %
  • 1Y
    15.29 %
  • 3Y
    69.94 %
  • 5Y
    93.65 %
  • 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 31/08/2026

Download structure in Excel
Paper Value
VERIZON COMMUNICATIONS INC 2.21%
AT&T INC 2.06%
MICROSOFT CORP 1.77%
MOTOROLA SOLUTIONS INC 1.66%
RTX CORPORATION 1.57%
ROYALTY PHARMA PLC- CL A 1.54%
JOHNSON & JOHNSON 1.53%
BERKSHIRE HATHAWAY INC-CL B 1.51%
CME GROUP INC 1.5%
VERISIGN INC 1.5%
GENERAL DYNAMICS CORP 1.46%
TXNM ENERGY INC 1.45%
CISCO SYSTEMS INC 1.45%
LOCKHEED MARTIN CORP 1.43%
APPLE INC 1.43%
AUTOMATIC DATA PROCESSING 1.42%
LINDE PLC 1.41%
COCA-COLA CO/THE 1.38%
AFLAC INC 1.37%
WASTE MANAGEMENT INC 1.36%
REPUBLIC SERVICES INC 1.35%
AMDOCS LTD 1.34%
AGREE REALTY CORP 1.32%
TJX COMPANIES INC 1.26%
WALMART INC 1.22%
ALTRIA GROUP INC 1.19%
PENUMBRA INC 1.17%
L3HARRIS TECHNOLOGIES INC 1.15%
MCCORMICK & CO-NON VTG SHRS 1.02%
NORTHROP GRUMMAN CORP 0.95%
T-MOBILE US INC 0.81%
LEIDOS HOLDINGS INC 0.74%
COGNIZANT TECH SOLUTIONS-A 0.73%
MCDONALD'S CORP 0.68%
ACCENTURE PLC-CL A 0.66%
EXXONMOBIL HOLDINGS CORP 0.62%
BIO-RAD LABORATORIES-A 0.62%
MEDTRONIC PLC 0.62%
NEW YORK TIMES CO-A 0.61%
BECTON DICKINSON AND CO 0.6%
HP INC 0.58%
FOX CORP - CLASS B 0.58%
CHARTER COMMUNICATIONS INC-A 0.58%
SOLVENTUM CORP 0.58%
TARGET CORP 0.57%
MOHAWK INDUSTRIES INC 0.57%
COMCAST CORP-CLASS A 0.56%
UNIVERSAL HEALTH SERVICES-B 0.56%
GAP INC/THE 0.56%
KINDER MORGAN INC 0.56%
PFIZER INC 0.56%
GLOBAL PAYMENTS INC 0.56%
ZIMMER BIOMET HOLDINGS INC 0.55%
ANTERO MIDSTREAM CORP 0.55%
VICI PROPERTIES INC 0.54%
PILGRIM'S PRIDE CORP 0.54%
BRISTOL-MYERS SQUIBB CO 0.54%
STANLEY BLACK & DECKER INC 0.53%
THE CAMPBELL'S COMPANY 0.53%
ALCOA CORP 0.53%
NOBLE CORP PLC 0.53%
SKYWORKS SOLUTIONS INC 0.52%
ENACT HOLDINGS INC 0.52%
EXPAND ENERGY CORP 0.52%
FRANKLIN TEMPLETON INC 0.52%
MGIC INVESTMENT CORP 0.52%
SMURFIT WESTROCK PLC 0.52%
FISERV INC 0.52%
MOSAIC CO/THE 0.52%
LITHIA MOTORS INC 0.52%
HUNTINGTON INGALLS INDUSTRIE 0.51%
ESSENT GROUP LTD 0.51%
MATSON INC 0.51%
UGI CORP 0.51%
ONEOK INC 0.51%
NOV INC 0.51%
FIRST AMERICAN FINANCIAL 0.51%
EASTMAN CHEMICAL CO 0.51%
SOUTHSTATE BANK CORP 0.5%
LINCOLN NATIONAL CORP 0.5%
ANNALY CAPITAL MANAGEMENT IN 0.5%
LENNAR CORP - B SHS 0.5%
LENNAR CORP-A 0.5%
UNITED BANKSHARES INC 0.49%
AES CORP 0.49%
MOBILITY GLOBAL INC 0.49%
AVNET INC 0.49%
LKQ CORP 0.49%
AGNC INVESTMENT CORP 0.49%
EVEREST GROUP LTD 0.49%
FIDELITY NATIONAL INFO SERVICES 0.49%
PENSKE AUTOMOTIVE GROUP INC 0.49%
ELEVANCE HEALTH INC 0.49%
INGREDION INC 0.49%
PRUDENTIAL FINANCIAL INC 0.48%
TRANSDIGM GROUP INC 0.48%
PROSPERITY BANCSHARES INC 0.48%
VIATRIS INC 0.48%
THE CIGNA GROUP 0.47%
STARWOOD PROPERTY TRUST INC 0.47%
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