AUSF ETF

$51.56

Fund Essentials - as of May 31, 2026

Net Assets
$900M
Expense Ratio
0.27%
Dividend Yield (Current)
2.75%
Holdings
197
Inception Date
Aug 24, 2018
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.34%
1 Year+12.76%
3 Year+18.54%
5 Year+13.40%

Asset Allocation

Stocks: 99.98%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communic2.07%
CSCOCisco Systems Inc. - Ordinary Shares1.99%
TAT&T Inc.1.90%
RPRXRoyalty Pharma1.67%
CBOECboe Global Market1.58%
Top 10 Concentration: 16.74%Report Date: May 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$0.33
May 6, 2026
12M Distributions
4 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AUSF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AUSF ETF Overview

AUSF ETF (Global X Adaptive US Factor ETF) is managed by Global X by mirae Asset with $899.9M in net assets. AUSF expense ratio is 0.27%, holding 197 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-08-24.

AUSF performance shows a YTD return of 6.34%. The 1-year return is 12.76% and the 5-year return is 13.40%. AUSF dividend yield stands at 2.75%, paid quarterly.

AUSF top holdings include Verizon Communic (2.1%), Cisco Systems Inc. - Ordinary Shares (2.0%), AT&T Inc. (1.9%), Royalty Pharma (1.7%), Cboe Global Market (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
-0.49%
YTD
+6.34%
1 Year
+12.76%
3 Year
+18.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
1.55%
AAPLApple, Inc
1.14%
GOOGAlphabet Inc. C
0.08%
GOOGLAlphabet Inc Common Stock USD 0.001
0.08%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1VZVerizon CommunicCommunication Services2.07%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.99%
3TAT&T Inc.Communication Services1.90%
4RPRXRoyalty PharmaUnknown1.67%
5CBOECboe Global MarketFinancials1.58%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.55%
7TXNMTxnm Energy IncEnergy1.50%
8LINLinde Plc Ordinary SharesMaterials1.50%
9JNJJohnson & JohnsonHealth Care1.49%
10GTLSChart Industries IncIndustrials1.49%