AUSF ETF

$48.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$840M
Expense Ratio
0.27%
Dividend Yield (Current)
2.74%
Holdings
197
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+6.16%
1 Year+15.83%
3 Year+21.49%
5 Year+12.94%

Asset Allocation

Stocks: 99.98%
Other: 0.09%

Top Holdings

View All →
TickerNameWeight
VZVZ2.08%
TT1.94%
CBOECBOE1.69%
CSCOCSCO1.66%
RPRXRPRX1.58%
Top 10 Concentration: 16.55%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.74%
Frequency
Quarterly
Latest Distribution
$0.33
May 6, 2026
12M Distributions
5 payments
Total: $1.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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AUSF ETF Overview

AUSF ETF (Global X Adaptive US Factor ETF) is managed by Global X by mirae Asset with $840.3M in net assets. AUSF expense ratio is 0.27%, holding 197 positions across sectors including Unknown. Inception date: 2018-08-24.

AUSF performance shows a YTD return of 6.16%. The 1-year return is 15.83% and the 5-year return is 12.94%. AUSF dividend yield stands at 2.74%, paid quarterly.

AUSF top holdings include VZ (2.1%), T (1.9%), CBOE (1.7%), CSCO (1.7%), RPRX (1.6%). View all AUSF holdings, sector breakdown, or dividend history.

AUSF can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+6.16%
1 Year
+15.83%
3 Year
+21.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.7%

of portfolio

MSFTMSFT
1.45%
AAPLAAPL
1.09%
GOOGGOOG
0.09%
GOOGLGOOGL
0.09%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1VZVZUnknown2.08%
2TTUnknown1.94%
3CBOECBOEUnknown1.69%
4CSCOCSCOUnknown1.66%
5RPRXRPRXUnknown1.58%
6LIN:IELIN:IEUnknown1.55%
7TXNMTXNMUnknown1.53%
8GTLSGTLSUnknown1.52%
9CMECMEUnknown1.50%
10EAEAUnknown1.50%