evenfolioETF Details
Global X Funds·Mid-Cap Value·AUSF · NYSE Arca
Global X Adaptive U.S. Factor ETF (AUSF)
- Price
- $51.89
- —30 Oct 2026
- Assets
- $860.8M
- Total net assets
- Expense ratio
- 0.27%
- Category 0.94%
- Yield
- 2.83%
- Trailing distributions
- 1Y return
- 18.3%-4.9%
- Category 23.2%
- 3Y CAGR
- 22.0%+2.5%
- Category 19.5%
- 5Y CAGR
- 14.0%+4.2%
- Category 9.8%
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Global X Adaptive U.S. Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.5% | +1.3% | +6.6% | +14.1% | +18.3% | +22.0% | +14.0% | — | +12.5% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -0.3% | -1.3% | -2.9% | -4.6% | -4.9% | +2.5% | +4.2% | — | +0.7% |
Holdings
The 10 largest positions make up 17.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VZ | Verizon Communications Inc | 2.18% |
| T | AT&T Inc | 2.07% |
| MSFT | Microsoft Corp | 1.91% |
| MSI | Motorola Solutions Inc | 1.64% |
| JNJ | Johnson & Johnson | 1.62% |
| AAPL | Apple Inc | 1.60% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.59% |
| TXNM | TXNM Energy Inc | 1.56% |
| VRSN | VeriSign Inc | 1.56% |
| RPRX | Royalty Pharma PLC Class A | 1.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 1.9
- P/S
- 1.3
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Technology17.7%
- Financial services17.1%
- Industrials12.5%
- Health care11.7%
- Consumer staples8.5%
- Communication services8.1%
- Consumer discretionary7.7%
- Real estate4.6%
- Energy4.4%
- Utilities4.3%
- Materials3.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Mid-Cap Value
- Ticker
- AUSF
- Exchange
- NYSE Arca
- Inception
- 24 Aug 2018 (8.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.27% (category 0.94%)
- Holdings turnover
- 75% (category 60%)
- Distribution yield
- 2.83%
- Beta, 3 years
- 0.61
- Total net assets
- $860.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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