GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF
GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF
ETF · US37954Y5740 · AUSF (ARCX)
Overview
43,99 USD
1,52 % 0,66 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 22:11

Current Prices from GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AUSF
USD
06.06.2025 22:11
43,99 USD
43,33 USD
+1,52 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,15 % 2,88 % 1,20 % -0,59 % 11,03 % 95,25 %
Asset Allocation
AssetPercentage %
Stock US97,34 %
Stock non-US2,68 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,02 %
Largest Positions
SymbolISINNamePercentage %
PINCPremier Inc 1,98 %
DOXAmdocs Limited 1,97 %
VZVerizon Communications Inc 1,96 %
TAT&T Inc 1,95 %
AGNCAGNC Investment Corp 1,91 %
PFEPfizer Inc 1,77 %
KRThe Kroger Co 1,70 %
GRMNGarmin Ltd 1,63 %
MMCMarsh & McLennan Companies Inc 1,60 %
WMTWalmart Inc 1,58 %
Region Distribution
RegionPercentage %
North America97,32 %
Europe Developed1,63 %
United Kingdom0,54 %
Asia Developed0,52 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,69 %
Gesundheitswesen15,53 %
Technologie14,15 %
Basiskonsumgüter10,76 %
Telekommunikation9,72 %
Industrieunternehmen7,33 %
Immobilien6,63 %
Verbrauchsgüter6,31 %
Grundstoffe4,39 %
Energie2,97 %

Company Profile for GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF ETF

The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X Adaptive U.S. Factor ETF
Fund Currency USD
Category Large Value
fund.
Fund Key Figures
Fund Size 173.811,55 EUR
Investment Strategy
The investment 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 (the index). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Company Data

Name GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF
Company Global X Adaptive U.S. Factor ETF
Symbol AUSF
Website http://www.globalxfunds.com/funds/ausf/
Primary Exchange ARCX NYSE
ISIN US37954Y5740
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 468 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-08-28
Dividends from 'GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF'
Ex-Date Dividend per Share
07.05.2025 0,29 USD
07.02.2025 0,29 USD
30.12.2024 0,14 USD
07.11.2024 0,29 USD
07.08.2024 0,27 USD
07.05.2024 0,23 USD
07.02.2024 0,18 USD
07.11.2023 0,18 USD
07.08.2023 0,18 USD
05.05.2023 0,16 USD

Ticker Symbols

Name Symbol
NYSE AUSF

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