ETF overview
The Global X Adaptive U.S. Factor ETF, known by its ticker AUSF, aims to replicate the overall financial performance of the Adaptive Wealth Strategies U.S. Factor Index. Its primary objective is to closely align with both the capital appreciation and income generated by this benchmark index, prior to accounting for any management fees or operational costs.
Fund facts
- Expense ratio
- 0.27%
- Fund assets
- 893.05M USD (all share classes)
- Issuer
- Global X
- Inception date
- Aug 24, 2018
- Number of holdings
- 189
Breakdown
Holdings (189)
| Name | Ticker | Weight |
|---|---|---|
| VERIZON COMMUNICATIONS INC | VZ | 2.00% |
| MICROSOFT CORP | MSFT | 2.00% |
| AT&T INC | T | 1.89% |
| VERISIGN INC | VRSN | 1.66% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.64% |
| APPLE INC | AAPL | 1.63% |
| MOTOROLA SOLUTIONS INC | MSI | 1.61% |
| JOHNSON & JOHNSON | JNJ | 1.60% |
| CISCO SYSTEMS INC | CSCO | 1.60% |
| TXNM ENERGY INC | TXNM | 1.56% |
| and 176 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 45% · Expense ratio 1.65%
- Vanguard U.S. Minimum Volatility ETFVFMV · Overlap 30% · Expense ratio 0.13%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.27%
- Fund assets
- 893.05M USD (all share classes)
- Issuer
- Global X
- Inception date
- Aug 24, 2018
- Number of holdings
- 189
| Name | Ticker | Weight |
|---|---|---|
| VERIZON COMMUNICATIONS INC | VZ | 2.00% |
| MICROSOFT CORP | MSFT | 2.00% |
| AT&T INC | T | 1.89% |
| VERISIGN INC | VRSN | 1.66% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.64% |
| APPLE INC | AAPL | 1.63% |
| MOTOROLA SOLUTIONS INC | MSI | 1.61% |
| JOHNSON & JOHNSON | JNJ | 1.60% |
| CISCO SYSTEMS INC | CSCO | 1.60% |
| TXNM ENERGY INC | TXNM | 1.56% |
| and 176 more | ||
The Global X Adaptive U.S. Factor ETF, known by its ticker AUSF, aims to replicate the overall financial performance of the Adaptive Wealth Strategies U.S. Factor Index. Its primary objective is to closely align with both the capital appreciation and income generated by this benchmark index, prior to accounting for any management fees or operational costs.
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 45% · Expense ratio 1.65%
- Vanguard U.S. Minimum Volatility ETFVFMV · Overlap 30% · Expense ratio 0.13%
Overlap is the share of assets the two funds hold in common.
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