Skip to main content
Loading market data...
ETF NYSE Arca USD

Global X Adaptive U.S. Factor ETF AUSF

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch AUSF (sign in) Add to portfolio (AUSF) Set an alert for AUSF Compare AUSF with other ETFs Position size calculator for AUSF at 50.85 USD

How position sizing works
Last price 50.85 USD Change: Up +0.61 Percent change: Up +1.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.27%
Prospectus 1 Apr 2026
Net assets
$848.1M
As of 31 May 2026
Holdings
196
As of 31 May 2026
12-month distribution yield
2.13%
Quarterly
Asset class
Equity
From holdings

Global X Adaptive U.S. Factor ETF (AUSF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$50.85 on 20 Oct 2026. Its expense ratio is 0.27% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$848.05 million as of 31 May 2026. Its latest holdings report lists 196 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 2.13%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.27%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.27%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$848,053,646
Total assets
$848,242,712
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 196 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AUSF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK US92343V1044 2.07% $17.5M Equity (common) United States USD
2 CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK US17275R1023 1.99% $16.9M Equity (common) United States USD
3 AT&T INC. AT&T INC COMMON STOCK US00206R1023 1.90% $16.1M Equity (common) United States USD
4 ROYALTY PHARMA PLC ROYALTY PHARMA PLC- CL A COMMON STOCK GB00BMVP7Y09 1.67% $14.2M Equity (common) United States USD
5 CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS INC COMMON STOCK US12503M1080 1.58% $13.4M Equity (common) United States USD
6 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 1.55% $13.1M Equity (common) United States USD
7 LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK IE000S9YS762 1.50% $12.7M Equity (common) United States USD
8 TXNM Energy, Inc. TXNM ENERGY INC COMMON STOCK US69349H1077 1.50% $12.7M Equity (common) United States USD
9 CHART INDUSTRIES, INC. CHART INDUSTRIES INC COMMON STOCK US16115Q3083 1.49% $12.6M Equity (common) United States USD
10 JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK US4781601046 1.49% $12.6M Equity (common) United States USD
11 ELECTRONIC ARTS INC. ELECTRONIC ARTS INC COMMON STOCK US2855121099 1.48% $12.6M Equity (common) United States USD
12 Amdocs Limited AMDOCS LTD COMMON STOCK GB0022569080 1.48% $12.6M Equity (common) United States USD
13 VERISIGN, INC. VERISIGN INC COMMON STOCK US92343E1029 1.46% $12.4M Equity (common) United States USD
14 THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK US8725401090 1.46% $12.4M Equity (common) United States USD
15 Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK US02209S1033 1.44% $12.2M Equity (common) United States USD
16 CME GROUP INC. CME GROUP INC COMMON STOCK US12572Q1058 1.43% $12.1M Equity (common) United States USD
17 WASTE MANAGEMENT, INC. WASTE MANAGEMENT INC COMMON STOCK US94106L1098 1.37% $11.6M Equity (common) United States USD
18 BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK US0846707026 1.36% $11.6M Equity (common) United States USD
19 MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK US6200763075 1.36% $11.5M Equity (common) United States USD
20 RTX CORPORATION RTX CORPORATION COMMON STOCK US75513E1010 1.35% $11.4M Equity (common) United States USD
21 L3HARRIS TECHNOLOGIES, INC. L3HARRIS TECHNOLOGIES INC COMMON STOCK US5024311095 1.34% $11.4M Equity (common) United States USD
22 LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK US5398301094 1.34% $11.4M Equity (common) United States USD
23 WALMART INC. WALMART INC COMMON STOCK US9311421039 1.33% $11.3M Equity (common) United States USD
24 REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC COMMON STOCK US7607591002 1.21% $10.3M Equity (common) United States USD
25 THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK US1912161007 1.21% $10.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 196 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 0.78%

Country

Country by weight
CountryWeightBar
United States 100.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 15.24%
Consumer Discretionary 15.12%
Technology 12.59%
Health Care 11.76%
Industrials 10.22%
Telecommunications 7.50%
Utilities 7.47%
Consumer Staples 4.97%
Real Estate 4.60%
Unknown 1.94%
Basic Materials 1.50%
Technology Services 1.48%
Financial Services 1.43%
Energy 1.08%
Miscellaneous 0.06%

Partial coverage: sectors are known for 97.0% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0820
4 payments per unit
12-month yield
2.13%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
5 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0820) ÷ latest price ($50.85) × 100 = 2.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (24 payments)
AUSF distributions per unit by ex-date
Ex-dateAmount per unit
5 Aug 2026$0.3250
6 May 2026$0.3250
4 Feb 2026$0.3070
30 Dec 2025$0.1250
7 Nov 2025$0.2950
7 Aug 2025$0.2950
7 May 2025$0.2900
7 Feb 2025$0.2850
30 Dec 2024$0.1410
7 Nov 2024$0.2850
7 Aug 2024$0.2700
7 May 2024$0.2300
7 Feb 2024$0.1800
7 Nov 2023$0.1800
7 Aug 2023$0.1800
5 May 2023$0.1600
7 Feb 2023$0.1600
29 Dec 2022$0.0500
7 Nov 2022$0.1700
5 Aug 2022$0.1800
6 May 2022$0.1900
7 Feb 2022$0.1900
30 Dec 2021$0.0200
5 Nov 2021$0.1800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme