AUSF Fees and Costs — Global X Adaptive U.S. Factor ETF
Data updated: 2026-07-29
The net expense ratio is 0.27%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $238K in broker commissions, 0.0431% of average net assets, and portfolio turnover was 75%.
AUSF Fees and Expenses
Annual operating expenses and sales charges of AUSF. Prospectus, as of April 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.27% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.27% |
| Fee waiver | — |
| Net expense ratio | 0.27% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
AUSF Costs Over Time
On $10,000 invested in AUSF, assuming 5% a year before costs, total costs come to $199 over 5 years, cutting the return by 0.33% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.27%) | $28 | $89 | $156 |
| Trading costs (broker commissions) | $5 | $14 | $25 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $33 | $108 | $199 |
| Value after costs | $10,467 | $11,468 | $12,564 |
| Impact on return, per year | 0.33% | 0.33% | 0.33% |
AUSF Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0431%
- Total broker commissions: $238K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 75%
- Securities on loan, average value: $1.4M
- Net income from securities lending: $6K (0.001% of average net assets)
AUSF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG LLC | $127K | 53.55% |
| OLD MISSION MARKETS LLC CTM | $102K | 42.72% |
| GOLDMAN SACHS & CO | $3K | 1.16% |
| MIZUHO SECURITIES USA INC | $2K | 0.92% |
| CITIGROUP | $2K | 0.70% |
| BAIRD, ROBERT W., & CO., INCORPORATED | $2K | 0.67% |
| VIRTU FINANCIAL BD LLC | $543 | 0.23% |
| UBS SECURITIES LLC | $112 | 0.05% |
| MORGAN STANLEY & CO, INC | $11 | 0.00% |
| BANK OF AMERICA | $0 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.