Global X FundsMid-Cap ValueAUSF · NYSE Arca

Global X Adaptive U.S. Factor ETF (AUSF)

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Price: $51.21; —11 Sept 2026
Assets: $919.3M; Total net assets
Expense ratio: 0.27%; Category 0.94%
Yield: 2.66%; Trailing distributions

1Y return: 12.7%-5.1%; Category 17.8%
3Y CAGR: 19.0%+3.4%; Category 15.7%
5Y CAGR: 14.2%+4.1%; Category 10.0%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	+3.0%	+7.2%	+12.6%	+12.7%	+19.0%	+14.2%	—	+12.6%
Mid-Cap Value average	-1.7%	3.8%	14.0%	16.4%	17.8%	15.7%	10.0%	10.8%	12.2%
Difference	+0.3%	-0.8%	-6.8%	-3.8%	-5.1%	+3.4%	+4.1%	—	+0.3%

Holdings

The 10 largest positions make up 16.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VZ	Verizon Communications Inc	2.21%
T	AT&T Inc	2.06%
MSFT	Microsoft Corp	1.77%
MSI	Motorola Solutions Inc	1.66%
RTX	RTX Corp	1.57%
RPRX	Royalty Pharma PLC Class A	1.54%
JNJ	Johnson & Johnson	1.53%
BRK-B	Berkshire Hathaway Inc Class B	1.51%
CME	CME Group Inc Class A	1.51%
VRSN	VeriSign Inc	1.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.8
P/B: 2.0
P/S: 1.4
P/CF: 10.1

Sector allocation

Share of the equity the fund holds.

Technology17.2%
Financial services17.2%
Industrials12.9%
Health care11.3%
Consumer staples8.5%
Communication services8.3%
Consumer discretionary7.6%
Real estate4.8%
Energy4.5%
Utilities4.1%
Materials3.5%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Global X Funds
Category: Equity · Mid-Cap Value
Ticker: AUSF
Exchange: NYSE Arca
Inception: 24 Aug 2018 (8.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.27% (category 0.94%)
Holdings turnover: 75% (category 60%)
Distribution yield: 2.66%
Beta, 3 years: 0.61
Total net assets: $919.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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