AUSF — Global X Adaptive U.S. Factor ETF
Data updated: 2026-07-29
AUSF — Global X Adaptive U.S. Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $848.05M AUM · 0.27% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
AUSF Fund Overview
AUSF — Global X Adaptive U.S. Factor ETF is a US ETF managed by Global X Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $848.05M
- 1-year return: 16.6%
- Ticker: AUSF
- SEC CIK: 0001432353
- SEC series ID: S000062672
- Share class ID: C000203262
AUSF Holdings
Top 10 holdings of Global X Adaptive U.S. Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Verizon Communications Inc. | 2.07% |
| Cisco Systems, Inc. | 1.99% |
| At&t Inc. | 1.90% |
| Royalty Pharma PLC | 1.67% |
| Cboe Global Markets, Inc. | 1.58% |
| Microsoft Corporation | 1.55% |
| Linde Public Limited Company | 1.50% |
| TXNM Energy, Inc. | 1.50% |
| Chart Industries, Inc. | 1.49% |
| Johnson & Johnson | 1.49% |
AUSF Portfolio Allocation
Asset-class allocation of Global X Adaptive U.S. Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.8% |
AUSF Performance
Total returns for AUSF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 16.6% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 13.1% |
AUSF Risk Information
Risk metrics for AUSF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
AUSF Costs and Fees
AUSF costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 75%
- Brokerage commissions: 4.31 bps of average net assets (SEC N-CEN)
AUSF Cashflows
Over the 12 months to 2026-02, Global X Adaptive U.S. Factor ETF had net inflows of $341.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.51M |
| 2026-01 | $9.07M |
| 2025-12 | $21.95M |
| 2025-11 | $33.57M |
| 2025-10 | $13.49M |
| 2025-09 | $678.94K |
AUSF Debt Constituents
No individual debt constituents are reported in Global X Adaptive U.S. Factor ETF's latest SEC N-PORT filing.
AUSF Prospectus and SEC Filings
Official Global X Adaptive U.S. Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.