- 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%
AUSF ETF — Holdings & Analysis
The Global X Adaptive U.S. 0.27% de taxa de despesas, $828M AUM, 194 posições, inception 2018.
Global X - Adaptive U.S. Factor ETF (AUSF) ETF — Price, Holdings & Analysis
The Global X Adaptive U.S. 0.27% de taxa de despesas, $828M AUM, 194 posições, inception 2018.
Visão Geral do ETF
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. Factor Index.
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. Factor Index. Global X - Adaptive U.S. Factor ETF provides exposure to the equity market. The portfolio is well-diversified with 194 posições. Sector allocation is spread across 11 sectors, with Financial Services as the largest at 18.0%.
Métricas de Risco
The fund holds 194 positions, providing a moderate level of diversification. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. the may be worth researching fund's investment objectives, risks, charges, and expenses carefully before investing.
Taxa de Despesa
0.27%
Principais Posições
Como o fundo está alocado?
- Serviços financeiros: 18.0%
- Industriais: 13.2%
- Saúde: 12.4%
- Tecnologia: 12.1%
- Serviços de comunicação: 11.2%
- Consumo defensivo: 8.4%
- Consumo cíclico: 8.1%
- Energia: 4.5%
- Serviços públicos: 4.1%
- Imobiliário: 4.1%
- Materiais básicos: 3.8%
- Estados Unidos: 96.7%
- Reino Unido: 1.6%
- Irlanda: 1.1%
- Bermudas: 0.5%
- Suíça: 0.1%
- Outros: 0.1%
Dividend Yield
2.62%
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% de taxa de despesas
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% de taxa de despesas
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% de taxa de despesas
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% de taxa de despesas
- iShares Russell 2000 ETF (IWM) — 0.19% de taxa de despesas
- iShares MSCI EAFE ETF (EFA) — 0.32% de taxa de despesas
- State Street SPDR S&P 500 ETF (SPY) — 0.09% de taxa de despesas
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% de taxa de despesas
- Global X - MSCI Colombia ETF (GXG) (Ações) — 0.62% de taxa de despesas
- Global X - Genomics & Biotechnology ETF (GNOM) (Ações) — 0.50% de taxa de despesas
- Global X China Innovation ETF (KEJI) (Ações) — 0.75% de taxa de despesas
- Global X - Adaptive U.S. Risk Management ETF (ONOF) (Ações) — 0.39% de taxa de despesas
- Global X - S&P 500 Quality Dividend Covered Call ETF (QDCC) (Ações) — 0.35% de taxa de despesas
- Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE) (Ações) — 0.61% de taxa de despesas
Métricas de Risco
- Beta: 0.81
Perguntas e Respostas
What is Global X - Adaptive U.S. Factor ETF (AUSF)?
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.