NAV | $43.12 | Daily Change | $0.00 | 0.00% |
Market Price | $43.16 | Daily Change | -$0.08 | -0.19% |
AUSF seeks to outperform traditional market capitalization weighted indexes by allocating across three factors – minimum volatility, value, and momentum – that have historically demonstrated advantages compared to broad benchmark indexes.
AUSF either allocates to two factors with a 50% / 50% weighting, or all three factors with a weighting of 40% / 40% / 20% depending on the trailing returns of each factor.
Dynamically allocating across multiple factors within one ETF can result in tax efficiencies compared to buying and selling individual factor ETFs.
Inception Date | 08/24/18 |
Total Expense Ratio | 0.27% |
Net Assets | $450.57 million |
NAV | $43.12 |
Fact Sheet | View the document |
The Global X Adaptive U.S. Factor ETF (AUSF) seeks to outperform traditional cap-weighted indexes by employing a dynamic multi-factor investment strategy that allocates across three factors: minimum volatility, value, and momentum.
The Global X Adaptive U.S. Factor ETF (AUSF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies® U.S. Factor Index.
Ticker | AUSF |
Bloomberg Index Ticker | AWSUSF |
CUSIP | 37954Y574 |
ISIN | US37954Y5740 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 10,450,002 |
Number of Holdings | 193 |
30-Day Median Bid-Ask Spread | 0.24% |
30-Day SEC Yield | 2.56% |
Distribution Frequency | Quarterly |
NAV | $43.12 | Daily Change | $0.00 | 0.00% |
Market Price | $43.16 | Daily Change | -$0.08 | -0.19% |
As of recent (12/31/24)
As of recent (12/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 16.15% | 16.06% | 16.54% |
3 Years | 12.33% | 12.29% | 12.70% |
5 Years | 12.83% | 12.81% | 13.19% |
Since Inception | 11.76% | 11.74% | 12.12% |
1 Year | 15.53% | 15.25% | 15.90% |
3 Years | 15.86% | 15.83% | 16.24% |
5 Years | 16.59% | 16.54% | 16.98% |
Since Inception | 12.30% | 12.27% | 12.67% |
Year-to-Date | 16.15% | 16.06% | 16.54% |
1 Month | -6.24% | -6.25% | -6.25% |
3 Months | -0.50% | -0.67% | -0.45% |
Since Inception | 102.75% | 102.59% | 106.98% |
Year-to-Date | 5.07% | 4.97% | 5.14% |
1 Month | 1.21% | 0.91% | 1.25% |
3 Months | -1.49% | -1.59% | -1.43% |
Since Inception | 113.02% | 112.67% | 117.62% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
2.31 | T | AT&T INC | 2831811 | 26.61 | 393,841 | 10,480,109.01 |
2.04 | VZ | VERIZON COMMUNIC | 2090571 | 44.23 | 208,749 | 9,232,968.27 |
1.82 | TMUS | T-MOBILE US INC | B94Q9V0 | 260.73 | 31,707 | 8,266,966.11 |
1.74 | CME | CME GROUP INC | 2965839 | 266.49 | 29,631 | 7,896,365.19 |
1.72 | BRK/B | BERKSHIRE HATH-B | 2073390 | 523.14 | 14,913 | 7,801,586.82 |
1.70 | RSG | REPUBLIC SERVICES INC | 2262530 | 234.04 | 32,837 | 7,685,171.48 |
1.63 | COR | CENCORA INC | 2795393 | 264.14 | 27,990 | 7,393,278.60 |
1.63 | RTX | RTX CORPORATION | BM5M5Y3 | 132.69 | 55,624 | 7,380,748.56 |
1.63 | ICE | INTERCONTINENTAL | BFSSDS9 | 172.84 | 42,690 | 7,378,539.60 |
1.58 | V | VISA INC-CLASS A SHARES | B2PZN04 | 334.77 | 21,376 | 7,156,043.52 |
1.54 | MMC | MARSH & MCLENNAN COS | 2567741 | 232.16 | 30,077 | 6,982,676.32 |
1.54 | K | KELLANOVA | 2486813 | 82.35 | 84,749 | 6,979,080.15 |
1.54 | ACI | ALBERTSONS COS-A | BYNQ369 | 22.02 | 315,881 | 6,955,699.62 |
1.51 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 99.22 | 68,976 | 6,843,798.72 |
1.51 | CSCO | CISCO SYSTEMS INC | 2198163 | 60.30 | 113,292 | 6,831,507.60 |
1.49 | EDR | ENDEAVOR GROUP-A | BJQ05Y5 | 29.00 | 232,673 | 6,747,517.00 |
1.49 | JNJ | JOHNSON & JOHNSON | 2475833 | 164.25 | 41,028 | 6,738,849.00 |
1.48 | WM | WASTE MANAGEMENT INC | 2937667 | 225.87 | 29,617 | 6,689,591.79 |
1.47 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 295.93 | 22,528 | 6,666,711.04 |
1.43 | LMT | LOCKHEED MARTIN CORP | 2522096 | 469.28 | 13,851 | 6,499,997.28 |
1.43 | LIN | LINDE PLC | BNZHB81 | 460.71 | 14,039 | 6,467,907.69 |
1.42 | JNPR | JUNIPER NETWORKS INC | 2431846 | 35.99 | 178,354 | 6,418,960.46 |
1.40 | WMT | WALMART INC | 2936921 | 85.59 | 74,133 | 6,345,043.47 |
1.40 | DOX | AMDOCS LTD | 2256908 | 89.28 | 70,967 | 6,335,933.76 |
1.32 | GD | GENERAL DYNAMICS CORP | 2365161 | 267.52 | 22,344 | 5,977,466.88 |
1.26 | EA | ELECTRONIC ARTS INC | 2310194 | 141.87 | 40,253 | 5,710,693.11 |
1.18 | KO | COCA-COLA CO/THE | 2206657 | 69.38 | 77,057 | 5,346,214.66 |
1.03 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 219.66 | 21,141 | 4,643,832.06 |
1.01 | MRK | MERCK & CO. INC. | 2778844 | 94.72 | 48,520 | 4,595,814.40 |
0.97 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 421.90 | 10,431 | 4,400,838.90 |
0.76 | MCD | MCDONALD'S CORP | 2550707 | 303.60 | 11,383 | 3,455,878.80 |
0.67 | MO | ALTRIA GROUP INC | 2692632 | 58.34 | 52,198 | 3,045,231.32 |
0.65 | UNM | UNUM GROUP | 2433842 | 80.88 | 36,420 | 2,945,649.60 |
0.65 | CVS | CVS HEALTH CORP | 2577609 | 67.57 | 43,497 | 2,939,092.29 |
0.58 | WPC | WP CAREY INC | B826YT8 | 62.01 | 42,660 | 2,645,346.60 |
0.58 | X | UNITED STATES STEEL CORP | 2824770 | 41.70 | 63,202 | 2,635,523.40 |
0.57 | NXST | Nexstar Media Group Inc | 2949758 | 174.52 | 14,897 | 2,599,824.44 |
0.57 | RPRX | ROYALTY PHARMA PLC- CL A | BMVP7Y0 | 33.41 | 76,635 | 2,560,375.35 |
0.57 | VICI | VICI PROPERTIES INC | BYWH073 | 32.68 | 78,281 | 2,558,223.08 |
0.56 | KMI | KINDER MORGAN INC | B3NQ4P8 | 27.52 | 92,893 | 2,556,415.36 |
0.56 | LNC | LINCOLN NATIONAL CORP | 2516378 | 36.56 | 69,721 | 2,548,999.76 |
0.56 | DTM | DT MIDSTREAM INC | BN7L880 | 96.08 | 26,492 | 2,545,351.36 |
0.56 | CTRE | CARETRUST REIT INC | BMP8TL6 | 28.89 | 87,077 | 2,515,654.53 |
0.55 | UGI | UGI CORP | 2910118 | 32.92 | 76,262 | 2,510,545.04 |
0.55 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 52.38 | 47,894 | 2,508,687.72 |
0.55 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.51 | 41,450 | 2,508,139.50 |
0.55 | TAP | MOLSON COORS-B | B067BM3 | 58.94 | 42,003 | 2,475,656.82 |
0.55 | WU | WESTERN UNION CO | B1F76F9 | 10.76 | 229,671 | 2,471,259.96 |
0.54 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 10.39 | 237,391 | 2,466,492.49 |
0.54 | LBRDK | LIBERTY BROADBAND-C | BRTLC06 | 81.95 | 29,801 | 2,442,191.95 |
0.54 | AM | ANTERO MIDSTREAM CORP | BJBT0Q4 | 17.45 | 139,946 | 2,442,057.70 |
0.54 | STWD | STARWOOD PROPERT | B3PQ520 | 20.12 | 121,248 | 2,439,509.76 |
0.53 | MDT | MEDTRONIC PLC | BTN1Y11 | 92.21 | 26,241 | 2,419,682.61 |
0.53 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 30.39 | 79,303 | 2,410,018.17 |
0.53 | HII | HUNTINGTON INGAL | B40SSC9 | 208.57 | 11,506 | 2,399,806.42 |
0.53 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 11.71 | 204,715 | 2,397,212.65 |
0.52 | CAG | CONAGRA BRANDS INC | 2215460 | 26.00 | 91,075 | 2,367,950.00 |
0.52 | LEA | LEAR CORP | B570P91 | 96.29 | 24,415 | 2,350,920.35 |
0.51 | BIIB | BIOGEN INC | 2455965 | 143.09 | 16,139 | 2,309,329.51 |
0.51 | BEN | FRANKLIN RESOURCES INC | 2350684 | 19.86 | 115,994 | 2,303,640.84 |
0.51 | F | FORD MOTOR CO | 2615468 | 9.95 | 229,798 | 2,286,490.10 |
0.50 | EMN | EASTMAN CHEMICAL CO | 2298386 | 91.27 | 25,010 | 2,282,662.70 |
0.50 | AL | AIR LEASE CORP | B3XS562 | 46.55 | 48,996 | 2,280,763.80 |
0.50 | OGN | ORGANON & CO | BLDC8J4 | 15.70 | 145,225 | 2,280,032.50 |
0.50 | EG | EVEREST GROUP LTD | 2556868 | 359.62 | 6,336 | 2,278,552.32 |
0.50 | NOV | NOV INC | BN2RYW9 | 14.68 | 154,383 | 2,266,342.44 |
0.50 | MOS | MOSAIC CO/THE | B3NPHP6 | 27.20 | 82,903 | 2,254,961.60 |
0.50 | SON | SONOCO PRODUCTS CO | 2821395 | 47.41 | 47,548 | 2,254,250.68 |
0.50 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 75.09 | 29,894 | 2,244,740.46 |
0.49 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 36.01 | 62,107 | 2,236,473.07 |
0.49 | BR | BROADRIDGE FINL | B1VP7R6 | 231.23 | 9,631 | 2,226,976.13 |
0.49 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 74.71 | 29,580 | 2,209,921.80 |
0.49 | ESNT | ESSENT GROUP LTD | BFWGXR8 | 55.15 | 40,062 | 2,209,419.30 |
0.49 | BKR | BAKER HUGHES CO | BDHLTQ5 | 43.70 | 50,316 | 2,198,809.20 |
0.48 | RDN | RADIAN GROUP INC | 2173911 | 31.42 | 69,382 | 2,179,982.44 |
0.48 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 47.68 | 45,613 | 2,174,827.84 |
0.48 | MTG | MGIC INVESTMENT CORP | 2548616 | 23.20 | 93,693 | 2,173,677.60 |
0.48 | IPG | INTERPUBLIC GRP | 2466321 | 26.56 | 81,708 | 2,170,164.48 |
0.48 | RNR | RENAISSANCERE | 2728429 | 240.61 | 9,006 | 2,166,933.66 |
0.48 | CNC | CENTENE CORP | 2807061 | 59.66 | 36,287 | 2,164,882.42 |
0.48 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 109.74 | 19,647 | 2,156,061.78 |
0.48 | AFG | AMER FINL GROUP | 2134532 | 125.48 | 17,168 | 2,154,240.64 |
0.47 | THC | TENET HEALTHCARE CORP | B8DMK08 | 125.33 | 17,140 | 2,148,156.20 |
0.47 | CMA | COMERICA INC | 2212870 | 58.33 | 36,768 | 2,144,677.44 |
0.47 | M | MACY'S INC | 2345022 | 13.56 | 157,863 | 2,140,622.28 |
0.47 | GM | GENERAL MOTORS CO | B665KZ5 | 48.67 | 43,692 | 2,126,489.64 |
0.47 | DOW | DOW INC | BHXCF84 | 37.61 | 56,467 | 2,123,723.87 |
0.46 | SNX | TD SYNNEX CORP | 2002554 | 128.85 | 16,298 | 2,099,997.30 |
0.46 | UBSI | UNITED BANKSHARES INC | 2905794 | 34.89 | 60,157 | 2,098,877.73 |
0.46 | BWA | BORGWARNER INC | 2111955 | 28.82 | 72,500 | 2,089,450.00 |
0.46 | ARW | ARROW ELECTRONICS INC | 2051404 | 107.43 | 19,334 | 2,077,051.62 |
0.46 | PB | PROSPERITY BANCSHARES INC | 2310257 | 70.62 | 29,256 | 2,066,058.72 |
0.45 | ELAN | ELANCO ANIMAL HEALTH INC | BF5L3T2 | 10.81 | 190,471 | 2,058,991.51 |
0.45 | AVT | AVNET INC | 2066505 | 48.60 | 42,353 | 2,058,355.80 |
0.45 | KRC | KILROY REALTY CORP | 2495529 | 34.16 | 60,234 | 2,057,593.44 |
0.45 | HOG | HARLEY-DAVIDSON INC | 2411053 | 25.21 | 81,562 | 2,056,178.02 |
0.45 | CHRD | CHORD ENERGY CORP | BLDDYB1 | 108.72 | 18,875 | 2,052,090.00 |
0.45 | KBH | KB HOME | 2485070 | 60.27 | 33,961 | 2,046,829.47 |
0.45 | RF | REGIONS FINANCIAL CORP | B01R311 | 21.48 | 94,769 | 2,035,638.12 |
0.45 | VNOM | VIPER ENERGY INC | BR1YSF0 | 43.79 | 46,371 | 2,030,586.09 |
0.45 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 14.76 | 136,705 | 2,017,765.80 |
0.45 | FNB | FNB CORP | 2041308 | 13.61 | 148,219 | 2,017,260.59 |
0.44 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 155.00 | 12,971 | 2,010,505.00 |
0.44 | BBY | BEST BUY CO INC | 2094670 | 73.13 | 27,464 | 2,008,442.32 |
0.44 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 40.96 | 49,015 | 2,007,654.40 |
0.44 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 40.85 | 49,036 | 2,003,120.60 |
0.44 | OZK | BANK OZK | BZ56Q65 | 44.19 | 45,218 | 1,998,183.42 |
0.44 | HPQ | HP INC | BYX4D52 | 28.70 | 69,563 | 1,996,458.10 |
0.44 | LAD | LITHIA MOTORS INC | 2515030 | 298.19 | 6,665 | 1,987,436.35 |
0.44 | SLG | SL GREEN REALTY CORP | BPGKM57 | 57.83 | 34,310 | 1,984,147.30 |
0.44 | COLB | COLUMBIA BANKING | 2176608 | 24.74 | 80,106 | 1,981,822.44 |
0.44 | C | CITIGROUP INC | 2297907 | 70.22 | 28,218 | 1,981,467.96 |
0.44 | WBS | WEBSTER FINANCIAL CORP | 2945143 | 50.93 | 38,861 | 1,979,190.73 |
0.44 | VTRS | VIATRIS INC | BMWS3X9 | 9.52 | 206,871 | 1,969,411.92 |
0.43 | MTH | MERITAGE HOMES CORP | 2601326 | 69.86 | 28,090 | 1,962,367.40 |
0.43 | UMBF | UMB FINANCIAL CORP | 2918510 | 102.36 | 19,115 | 1,956,611.40 |
0.43 | OMF | ONEMAIN HOLDINGS INC | BYSZB89 | 48.34 | 40,356 | 1,950,809.04 |
0.43 | CADE | CADENCE BANK | BMCS168 | 30.28 | 64,180 | 1,943,370.40 |
0.42 | ZION | ZIONS BANCORP NA | 2989828 | 48.23 | 39,680 | 1,913,766.40 |
0.41 | SIG | SIGNET JEWELERS LTD | B3CTNK6 | 48.30 | 38,820 | 1,875,006.00 |
0.41 | CE | CELANESE CORP | B05MZT4 | 58.52 | 31,537 | 1,845,545.24 |
0.40 | FMC | FMC CORP | 2328603 | 42.83 | 42,317 | 1,812,437.11 |
0.40 | GAP | GAP INC/THE | 2360326 | 19.32 | 93,536 | 1,807,115.52 |
0.39 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 70.88 | 25,049 | 1,775,473.12 |
0.38 | NE | NOBLE CORP PLC | BN2QTL0 | 24.56 | 69,491 | 1,706,698.96 |
0.36 | WHR | WHIRLPOOL CORP | 2960384 | 93.21 | 17,454 | 1,626,887.34 |
0.34 | PVH | PVH CORP | B3V9F12 | 64.79 | 23,955 | 1,552,044.45 |
0.34 | CIVI | CIVITAS RESOURCES INC | BMG9GG2 | 34.67 | 44,167 | 1,531,269.89 |
0.34 | ACHC | ACADIA HEALTHCARE CO INC | B65VZ37 | 29.14 | 52,066 | 1,517,203.24 |
0.33 | HPE | HEWLETT PACKA | BYVYWS0 | 15.93 | 94,372 | 1,503,345.96 |
0.32 | YUM | YUM! BRANDS INC | 2098876 | 157.30 | 9,302 | 1,463,204.60 |
0.21 | PGR | PROGRESSIVE CORP | 2705024 | 283.28 | 3,352 | 949,554.56 |
0.20 | OTHER PAYABLE & RECEIVABLES | 1.00 | 917,117 | 917,116.82 | ||
0.18 | ABBV | ABBVIE INC | B92SR70 | 213.85 | 3,899 | 833,801.15 |
0.18 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 167.71 | 4,963 | 832,344.73 |
0.15 | TW | TRADEWEB MARKE-A | BJXMVK2 | 140.43 | 4,980 | 699,341.40 |
0.14 | KR | KROGER CO | 2497406 | 65.99 | 9,614 | 634,427.86 |
0.14 | COST | COSTCO WHOLESALE CORP | 2701271 | 898.05 | 689 | 618,756.45 |
0.14 | SNA | SNAP-ON INC | 2818740 | 329.26 | 1,855 | 610,777.30 |
0.11 | GRMN | GARMIN LTD | B3Z5T14 | 206.63 | 2,469 | 510,169.47 |
0.11 | MCK | MCKESSON CORP | 2378534 | 661.61 | 745 | 492,899.45 |
0.11 | SO | SOUTHERN CO/THE | 2829601 | 90.23 | 5,459 | 492,565.57 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 58.40 | 8,433 | 492,487.20 |
0.11 | DUK | DUKE ENERGY CORP | B7VD3F2 | 120.76 | 4,007 | 483,885.32 |
0.11 | AFL | AFLAC INC | 2026361 | 107.36 | 4,488 | 481,831.68 |
0.10 | WRB | WR BERKLEY CORP | 2093644 | 63.40 | 7,309 | 463,390.60 |
0.10 | VRSN | VERISIGN INC | 2142922 | 239.82 | 1,912 | 458,535.84 |
0.10 | ORI | OLD REPUBLIC INTL CORP | 2659109 | 37.26 | 11,989 | 446,710.14 |
0.10 | MA | MASTERCARD INC - A | B121557 | 530.19 | 825 | 437,406.75 |
0.10 | ED | CONSOLIDATED EDISON INC | 2216850 | 107.81 | 4,038 | 435,336.78 |
0.09 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 489.81 | 856 | 419,277.36 |
0.09 | AAPL | APPLE INC | 2046251 | 212.69 | 1,960 | 416,872.40 |
0.09 | CAH | CARDINAL HEALTH INC | 2175672 | 131.46 | 3,165 | 416,070.90 |
0.09 | ECL | ECOLAB INC | 2304227 | 253.70 | 1,623 | 411,755.10 |
0.09 | CHE | CHEMED CORP | 2190084 | 606.30 | 678 | 411,071.40 |
0.09 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 334.97 | 1,227 | 411,008.19 |
0.09 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 576.86 | 695 | 400,917.70 |
0.09 | AMGN | AMGEN INC | 2023607 | 318.65 | 1,253 | 399,268.45 |
0.09 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 178.25 | 2,203 | 392,684.75 |
0.09 | FI | FISERV INC | 2342034 | 216.94 | 1,798 | 390,058.12 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 288.93 | 1,348 | 389,477.64 |
0.09 | PNW | PINNACLE WEST CAPITAL | 2048804 | 93.38 | 4,135 | 386,126.30 |
0.09 | INGR | INGREDION INC | B7K24P7 | 132.05 | 2,921 | 385,718.05 |
0.09 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 172.45 | 2,223 | 383,356.35 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 107.81 | 3,525 | 380,030.25 |
0.08 | IBM | IBM | 2005973 | 246.95 | 1,537 | 379,562.15 |
0.08 | CI | THE CIGNA GROUP | BHJ0775 | 322.43 | 1,175 | 378,855.25 |
0.08 | WELL | WELLTOWER INC | BYVYHH4 | 149.97 | 2,526 | 378,824.22 |
0.08 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 329.66 | 1,140 | 375,812.40 |
0.08 | CVX | CHEVRON CORP | 2838555 | 160.81 | 2,332 | 375,008.92 |
0.08 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 105.99 | 3,529 | 374,038.71 |
0.08 | XOM | EXXON MOBIL CORP | 2326618 | 113.64 | 3,288 | 373,648.32 |
0.08 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 197.61 | 1,854 | 366,368.94 |
0.08 | HIG | HARTFORD INSURANCE GROUP | 2476193 | 118.91 | 3,068 | 364,815.88 |
0.08 | CMS | CMS ENERGY CORP | 2219224 | 73.50 | 4,961 | 364,633.50 |
0.08 | CB | CHUBB LTD | B3BQMF6 | 295.66 | 1,229 | 363,366.14 |
0.08 | CL | COLGATE-PALMOLIVE CO | 2209106 | 89.49 | 4,051 | 362,523.99 |
0.08 | TRV | TRAVELERS COS INC/THE | 2769503 | 260.50 | 1,389 | 361,834.50 |
0.08 | AON | AON PLC-CLASS A | BLP1HW5 | 390.05 | 918 | 358,065.90 |
0.08 | ATO | ATMOS ENERGY CORP | 2315359 | 150.56 | 2,350 | 353,816.00 |
0.08 | L | LOEWS CORP | 2523022 | 86.94 | 4,059 | 352,889.46 |
0.08 | PPL | PPL CORP | 2680905 | 34.82 | 10,092 | 351,403.44 |
0.08 | AME | AMETEK INC | 2089212 | 176.08 | 1,993 | 350,927.44 |
0.08 | EVRG | EVERGY INC | BFMXGR0 | 67.10 | 5,203 | 349,121.30 |
0.08 | ATR | APTARGROUP INC | 2045247 | 146.30 | 2,371 | 346,877.30 |
0.08 | TJX | TJX COMPANIES INC | 2989301 | 115.26 | 2,995 | 345,203.70 |
0.08 | NI | NISOURCE INC | 2645409 | 38.94 | 8,780 | 341,893.20 |
0.07 | FE | FIRSTENERGY CORP | 2100920 | 39.90 | 8,373 | 334,082.70 |
0.07 | ETR | ENTERGY CORP | 2317087 | 83.48 | 3,993 | 333,335.64 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 107.38 | 3,075 | 330,193.50 |
0.07 | BDX | BECTON DICKINSON AND CO | 2087807 | 232.12 | 1,376 | 319,397.12 |
0.07 | HON | HONEYWELL INTL | 2020459 | 209.74 | 1,487 | 311,883.38 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 61.98 | 4,591 | 284,550.18 |
0.06 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 138.66 | 2,029 | 281,341.14 |
0.01 | CASH | 1.00 | 38,239 | 38,239.16 |
Sector | Weight (%) | |
---|---|---|
Financials | 24.9 | |
Communication Services | 11.6 | |
Health Care | 11.2 | |
Industrials | 10.8 | |
Consumer Staples | 10.2 | |
Information Technology | 9.0 | |
Consumer Discretionary | 7.8 | |
Materials | 5.3 | |
Energy | 5.0 | |
Real Estate | 2.7 | |
Utilities | 1.7 |
Industry | Weight (%) | |
---|---|---|
Financial Services | 12.1 | |
Banks | 7.2 | |
Food, Beverage & Tobacco | 6.5 | |
Technology Hardware & Equipment | 6.4 | |
Telecommunication Services | 6.2 | |
Insurance | 5.8 | |
Health Care Equipment & Services | 5.8 | |
Capital Goods | 5.6 | |
Media & Entertainment | 5.5 | |
Materials | 5.4 | |
Commercial & Professional Services | 5.4 | |
Other | 28.1 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
As of 2/28, AUSF was rated against the following numbers of Mid-Cap Value funds over the following time periods: 384 during the last 3 years, 365 during the last 5 years. With respect to these Mid-Cap Value funds, AUSF received a Morningstar Rating of 5 stars for both periods. Past performance is not indicative of future results.
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Investing involves risk, including the possible loss of principal. There is no guarantee that the Fund will achieve a high degree of correlation to the Underlying Index and therefore achieve its investment objective. Market disruptions and regulatory restrictions could have an adverse effect on the Fund’s ability to adjust its exposure to the required levels in order to track the Underlying Index. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index. Performance of companies in the financial sector may be adversely impacted by many factors, including, among others, government regulations, economic conditions, credit rating downgrades, changes in interest rates, and decreased liquidity in credit markets. AUSF is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Adaptive Wealth Strategies® (AWS), nor does AWS make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with AWS.