Global X Adaptive U.S. Factor ETF (AUSF)

NYSEARCA: AUSF · Real-Time Price · USD

50.01

+0.13 (0.26%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$869.04M
Expense Ratio	0.27%
PE Ratio	20.72
Forward PE	14.99
Shares Out	17.42M
Dividend	$1.28 (2.56%)
Ex-Dividend Date	Nov 4, 2026
Payout Frequency	Quarterly
Payout Ratio	53.12%

Volume	44,722
Open	50.20
Previous Close	49.88
Day's Range	50.20 - 50.20
52-Week Low	44.40
52-Week High	52.79
Beta	0.65
Holdings	195
Inception Date	Aug 24, 2018

About AUSF

Fund Home Page

The Global X Adaptive U.S. Factor ETF (AUSF) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund tracks an index of US large- and mid-cap stocks with exposure to value, momentum, and/or low volatility factors. Factor exposure is determined by the recent performance of each factor. AUSF was launched on Aug 24, 2018 and is issued by Global X.

Asset Class Equity

Category Mid-Cap Value

Region North America

Stock Exchange NYSE Arca

Ticker Symbol AUSF

ETF Provider Global X

Index Tracked Adaptive Wealth Strategies U.S. Factor Index

Top 10 Holdings

20.75% of assets

Name	Symbol	Weight
Cash	n/a	2.69%
Merck & Co., Inc.	MRK	2.63%
ExxonMobil Holdings Corporation	XOM	2.61%
Royalty Pharma plc	RPRX	2.00%
Advanced Micro Devices, Inc.	AMD	1.96%
Micron Technology, Inc.	MU	1.93%
Motorola Solutions, Inc.	MSI	1.80%
Applied Materials, Inc.	AMAT	1.72%
Verizon Communications Inc.	VZ	1.70%
Berkshire Hathaway Inc.	BRK.B	1.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 4, 2026	$0.200	Nov 9, 2026
Aug 5, 2026	$0.325	Aug 10, 2026
May 6, 2026	$0.325	May 11, 2026
Feb 4, 2026	$0.3073	Feb 9, 2026
Dec 30, 2025	$0.12479	Jan 7, 2026
Nov 7, 2025	$0.295	Nov 17, 2025

Full Dividend History

Performance

AUSF had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.