AUSF

$48.68

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)

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Top Holdings

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TickerNameWeight
EAElectronic Arts, Inc.1.87%
VZVerizon Communications, Inc.1.84%
TAt&t Inc Com1.79%
CORCencora Inc1.76%
RTXRaytheon Technologies Corp1.72%
Top 10 Concentration: 17.04%Report Date: Oct 31, 2025

Dividend Summary

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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)

#TickerNameSectorWeight
1EAElectronic Arts, Inc.Communication Services1.87%
2VZVerizon Communications, Inc.Communication Services1.84%
3TAt&t Inc ComCommunication Services1.79%
4CORCencora IncHealth Care1.76%
5RTXRaytheon Technologies CorpIndustrials1.72%
6JNJJohnson & JohnsonHealth Care1.67%
7CSCOCisco Systems, Inc.Information Technology1.65%
8WMTWalmart, Inc.Consumer Staples1.61%
9KKellogg Co.Consumer Staples1.57%
10EVRGEvergy Inc Sedol Bfmxgr0Utilities1.56%