Global X Adaptive U.S. Factor ETF (AUSF)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 12.0% over one year, 13.3% over three; Sharpe ratio over three years 1.02.
Largest components
| VZVerizon Communications Inc | 2.05% | Communication Services | |
| TAT&T Inc. | 1.95% | Communication Services | |
| MSFTMicrosoft Corporation | 1.88% | Technology | |
| VRSNVeriSign Inc | 1.71% | Technology | |
| AAPLApple Inc. | 1.67% | Technology | |
| BRK-BBerkshire Hathaway Inc | 1.59% | Financial Services | |
| JNJJohnson & Johnson | 1.58% | Healthcare | |
| MSIMotorola Solutions Inc | 1.57% | Technology | |
| PNMPNM Resources Inc | 1.57% | Utilities | |
| CSCOCisco Systems Inc | 1.56% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Global X Funds
- Since
- 2018-08-24
- Listed on
- NYSE ARCA
- ISIN
- US37954Y5740
- Turnover
- 237% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.