AUSF
$48.68
AUM$740M
TER0.27%
Holdings196
AUSF
$48.68
Global X Adaptive US Factor ETF
AUM$740M
TER0.27%
Holdings196

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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$740M
Expense Ratio
0.27%
Dividend Yield (Current)
2.83%
Holdings
196
Inception Date
Aug 24, 2018
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.04%
1 Year+0.15%
3 Year+0.72%
5 Year+1.08%
10 Year+1.40%
Asset Allocation
Stocks: 99.82%
Cash: 0.14%
Other: 0.04%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| EA | Electronic Arts, Inc. | 1.87% |
| VZ | Verizon Communications, Inc. | 1.84% |
| T | At&t Inc Com | 1.79% |
| COR | Cencora Inc | 1.76% |
| RTX | Raytheon Technologies Corp | 1.72% |
Top 10 Concentration: 17.04%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.29
Nov 7, 2025
12M Distributions
4 payments
Total: $1.16
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.03%
YTD
+14.85%
1 Year
+14.85%
3 Year
+71.52%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.1%
of portfolio
MSFTMicrosoft Corp
0.08%Top 10 Holdings (17.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EA | Electronic Arts, Inc. | Communication Services | 1.87% |
| 2 | VZ | Verizon Communications, Inc. | Communication Services | 1.84% |
| 3 | T | At&t Inc Com | Communication Services | 1.79% |
| 4 | COR | Cencora Inc | Health Care | 1.76% |
| 5 | RTX | Raytheon Technologies Corp | Industrials | 1.72% |
| 6 | JNJ | Johnson & Johnson | Health Care | 1.67% |
| 7 | CSCO | Cisco Systems, Inc. | Information Technology | 1.65% |
| 8 | WMT | Walmart, Inc. | Consumer Staples | 1.61% |
| 9 | K | Kellogg Co. | Consumer Staples | 1.57% |
| 10 | EVRG | Evergy Inc Sedol Bfmxgr0 | Utilities | 1.56% |