AUSF ETF

$49.26

Fund Essentials - as of Dec 31, 2025

Net Assets
$841M
Expense Ratio
0.27%
Dividend Yield (Current)
2.62%
Holdings
195
Inception Date
Aug 24, 2018
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.97%
1 Year+14.35%
3 Year+19.02%
5 Year+16.30%

Asset Allocation

Stocks: 99.85%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RPRXRoyalty Pharma Plc Cl A2.23%
VZVerizon Communications Inc Vz1.85%
DOXAmdocs Ltd.1.79%
TAT&T Inc1.74%
JNJJohnson & Johnson1.60%
Top 10 Concentration: 17.02%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.29
Nov 7, 2025
12M Distributions
3 payments
Total: $0.88

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AUSF ETF Overview

AUSF ETF (Global X Adaptive US Factor ETF) is managed by Global X by mirae Asset with $841.3M in net assets. AUSF expense ratio is 0.27%, holding 195 positions across sectors including Financials, Unknown, Industrials. Inception date: 2018-08-24.

AUSF performance shows a YTD return of 3.97%. The 1-year return is 14.35% and the 5-year return is 16.30%. AUSF dividend yield stands at 2.62%, paid quarterly.

AUSF top holdings include Royalty Pharma Plc Cl A (2.2%), Verizon Communications Inc Vz (1.9%), Amdocs Ltd. (1.8%), AT&T Inc (1.7%), Johnson & Johnson (1.6%). View all AUSF holdings, sector breakdown, or dividend history.

AUSF can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.60%
YTD
+3.97%
1 Year
+14.35%
3 Year
+19.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

MSFTMicrosoft Corp
1.38%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1RPRXRoyalty Pharma Plc Cl AUnknown2.23%
2VZVerizon Communications Inc VzCommunication Services1.85%
3DOXAmdocs Ltd.Information Technology1.79%
4TAT&T IncCommunication Services1.74%
5JNJJohnson & JohnsonHealth Care1.60%
6TJXTjx Cos., Inc.Consumer Discretionary1.60%
7CSCOCisco Systems IncInformation Technology1.57%
8WMTWalmart, Inc.Consumer Staples1.56%
9RTXRtx CorpIndustrials1.55%
10CORCencora IncHealth Care1.53%