AUSF ETF — Holdings & Analysis
The Global X Adaptive U.S. 0.27% expense ratio, $828M AUM, 194 holdings, inception 2018.
Global X - Adaptive U.S. Factor ETF (AUSF) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does AUSF hold?
| Holding | Weight |
|---|---|
| Verizon Communications Inc (VZ) | 2.43% |
| Royalty Pharma PLC Class A (RPRX) | 2.21% |
| AT&T Inc (T) | 2.01% |
| CME Group Inc Class A (CME) | 1.64% |
| Johnson & Johnson (JNJ) | 1.63% |
| Lockheed Martin Corp (LMT) | 1.62% |
| Altria Group Inc (MO) | 1.61% |
| Cisco Systems Inc (CSCO) | 1.54% |
| Linde PLC (LIN) | 1.54% |
| Walmart Inc (WMT) | 1.53% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 18.0% |
| Industrials | 13.2% |
| Healthcare | 12.4% |
| Technology | 12.1% |
| Communication Services | 11.2% |
| Consumer Defensive | 8.4% |
| Consumer Cyclical | 8.1% |
| Energy | 4.5% |
| Utilities | 4.1% |
| Real Estate | 4.1% |
| Basic Materials | 3.8% |
| Country | Weight |
|---|---|
| United States | 96.7% |
| United Kingdom | 1.6% |
| Ireland | 1.1% |
| Bermuda | 0.5% |
| Switzerland | 0.1% |
| Other | 0.1% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Global X - MSCI Colombia ETF (GXG) (Equity) — 0.62% expense ratio
- Global X - Genomics & Biotechnology ETF (GNOM) (Equity) — 0.50% expense ratio
- Global X China Innovation ETF (KEJI) (Equity) — 0.75% expense ratio
- Global X - MSCI Norway ETF (NORW) (Equity) — 0.50% expense ratio
- Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE) (Equity) — 0.61% expense ratio
- Global X - MSCI SuperDividend EAFE ETF (EFAS) (Equity) — 0.55% expense ratio
Risk Metrics
- Beta: 0.81
Questions & Answers
What is Global X - Adaptive U.S. Factor ETF (AUSF)?
The Global X Adaptive U.S. Factor ETF (AUSF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. It holds 194 securities.
With $828M in assets under management, it is a funds in its category.
What is the expense ratio for AUSF?
Global X - Adaptive U.S. Factor ETF has an expense ratio of 0.27%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $27.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in AUSF?
The three largest positions in Global X - Adaptive U.S. Factor ETF are Verizon Communications Inc (VZ, 2.4%), Royalty Pharma PLC Class A (RPRX, 2.2%), AT&T Inc (T, 2.0%).
Together these top three holdings represent 6.7% of the fund, out of 194 total positions. The fund is relatively diversified across its holdings.
What sectors does AUSF invest in?
Global X - Adaptive U.S. Factor ETF allocates across 11 sectors. The largest sector exposures are Financial Services (18.0%), Industrials (13.2%), Healthcare (12.4%). The sector allocation provides broad market exposure across multiple industries.
How long has AUSF been around?
Global X - Adaptive U.S. Factor ETF was launched in 2018, making it 8 years old. It has several years of operating history for investors to evaluate. It is managed by Global X.