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AUSF

Global X Adaptive U.S. Factor ETF

USD

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Price alert · AUSF

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51.89 USD +0.12 +0.23%
As of Oct 30, 2026 Extended hours 51.89 0.00%
Bid
51.86 × 500
Ask
52.02 × 100
51.80 Day range 52.24
44.42 52-week range 52.40
YTD
+11.90%
1 year
+14.93%
Open
52.13
Prev close
51.77
Mkt cap
901.05M
Vol
41.47K
Avg vol
59.68K
EPS
3.28
P/E
15.81
Div yield
0.00%
More statistics
Low
51.80
High
52.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
43.60
200-d avg
41.32

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Global X - Adaptive U.S. Factor ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.27%
Assets under management
$901.30M
NAV
51.80
Holdings
189
Inception
2018-08-24
Top 10 weight
17.20%

Top holdings

  1. VZ VERIZON COMMUNICATIONS INC 2.00%
  2. MSFT MICROSOFT CORP 2.00%
  3. T AT&T INC 1.89%
  4. VRSN VERISIGN INC 1.66%
  5. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.64%
  6. AAPL APPLE INC 1.63%
  7. MSI MOTOROLA SOLUTIONS INC 1.61%
  8. JNJ JOHNSON & JOHNSON 1.60%
  9. CSCO CISCO SYSTEMS INC 1.60%
  10. TXNM TXNM ENERGY INC 1.56%
  11. CME CME GROUP INC 1.55%
  12. RPRX ROYALTY PHARMA PLC- CL A 1.52%
  13. LIN LINDE PLC 1.49%
  14. RTX RTX CORPORATION 1.48%
  15. KO COCA-COLA CO/THE 1.48%
  16. AFL AFLAC INC 1.44%
  17. ADP AUTOMATIC DATA PROCESSING 1.44%
  18. RSG REPUBLIC SERVICES INC 1.41%
  19. TJX TJX COMPANIES INC 1.41%
  20. WM WASTE MANAGEMENT INC 1.39%
  21. GD GENERAL DYNAMICS CORP 1.38%
  22. WMT WALMART INC 1.38%
  23. LMT LOCKHEED MARTIN CORP 1.38%
  24. DOX AMDOCS LTD 1.32%
  25. MO ALTRIA GROUP INC 1.32%

Sector weights

  • Technology 17.66%
  • Financial Services 17.13%
  • Industrials 12.53%
  • Healthcare 11.73%
  • Consumer Defensive 8.49%
  • Communication Services 8.06%
  • Consumer Cyclical 7.65%
  • Real Estate 4.58%
  • Energy 4.37%
  • Utilities 4.30%
  • Basic Materials 3.50%

Country weights

  • United States 99.43%
  • Ireland 0.47%
  • Switzerland 0.10%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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