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Global X Adaptive U.S. Factor ETF

Global X Adaptive U.S. Factor ETF

AUSF

NYSE ARCA
Asset Logo

Global X Adaptive U.S. Factor ETF

AUSF

NYSE ARCA
$49.350.11% (-0.05)
$
₹
$49.350.11% (-0.05)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $42.0B ETF is ranked 2128

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.27%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$847.81M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.7
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.33%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.66
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.
The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X Adaptive U.S. Factor ETF $847.81M0.27%15.73%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings2.09 %
    Verizon Communications Inc
    VZ

    Holdings

    2.09 %

    Communication Services
  • Cisco Systems Inc
    Sector: Technology
    Holdings1.95 %
    Cisco Systems Inc
    CSCO

    Holdings

    1.95 %

    Technology
  • AT&T Inc.
    Sector: Communication Services
    Holdings1.94 %
    AT&T Inc.
    T

    Holdings

    1.94 %

    Communication Services
  • Cboe Global Markets Inc
    Sector: Financial Services
    Holdings1.66 %
    Cboe Global Markets Inc
    CBOE

    Holdings

    1.66 %

    Financial Services
  • Royalty Pharma Plc
    Sector: Healthcare
    Holdings1.61 %
    Royalty Pharma Plc
    RPRX

    Holdings

    1.61 %

    Healthcare
  • VeriSign Inc
    Sector: Technology
    Holdings1.57 %
    VeriSign Inc
    VRSN

    Holdings

    1.57 %

    Technology
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings1.55 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    1.55 %

    Basic Materials
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.53 %
    Johnson & Johnson
    JNJ

    Holdings

    1.53 %

    Healthcare
  • Altria Group
    Sector: Consumer Defensive
    Holdings1.53 %
    Altria Group
    MO

    Holdings

    1.53 %

    Consumer Defensive
  • CME Group Inc
    Sector: Financial Services
    Holdings1.51 %
    CME Group Inc
    CME

    Holdings

    1.51 %

    Financial Services
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