ATLASGlobal X Adaptive U.S. Factor ETF (AUSF): outlook, holdings and fees
Global X Adaptive U.S. Factor ETF (AUSF) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.25% and the yield is 2.84%. The ten largest holdings are 17% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AUSF
| Last price | $51.89 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $51.02 – $53.32 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.84% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AUSF fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Global equities |
| Assets under management | $866M |
| Expense ratio | 0.25% |
| Number of holdings | 50 |
| Portfolio turnover | 237% |
| Inception | Aug 24, 2018 |
| Exchange | NYSE |
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.
AUSF top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 1.91% |
| Verizon Communications Inc VZ | Communication Services | 1.97% |
| AT&T Inc. T | Communication Services | 1.87% |
| VeriSign Inc VRSN | Technology | 1.69% |
| Cisco Systems Inc CSCO | Technology | 1.67% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 1.60% |
| Apple Inc. AAPL | Technology | 1.69% |
| Motorola Solutions Inc MSI | Technology | 1.61% |
| Johnson & Johnson JNJ | Healthcare | 1.61% |
| CME Group Inc CME | Financial Services | 1.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AUSF sector breakdown
| Sector | Weight |
|---|---|
| Technology | 18.7% |
| Financial Services | 17.1% |
| Industrials | 12.3% |
| Healthcare | 11.8% |
| Consumer Defensive | 8.4% |
| Communication Services | 7.8% |
| Consumer Cyclicals | 7.2% |
| Real Estate | 4.6% |
| Energy | 4.4% |
| Utilities | 4.4% |
| Basic Materials | 3.5% |
By region: North America 99.4%, Europe Developed 0.6%.
AUSF returns and risk
| Year to date | +8.8% |
|---|---|
| 1 year | +13.4% |
| 3 years (annualised) | +19.1% |
| 5 years (annualised) | +13.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.3% |
| Sharpe ratio (3 years) | 1.02 |
Past returns do not guarantee future results.
AUSF: frequently asked questions
What does AUSF invest in?
Global X Adaptive U.S. Factor ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (1.9%), Verizon Communications Inc (2.0%), AT&T Inc. (1.9%), VeriSign Inc (1.7%), Cisco Systems Inc (1.7%).
What is the AUSF expense ratio?
0.25% a year: about $25.00 for every $10,000 invested.
What is the AUSF dividend yield?
2.84%. ATLAS does not hold the exact distribution dates for ETFs.
Will AUSF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $51.02 to $53.32 from $51.89 today. It is a probability, not a prediction.
How has AUSF performed?
Year to date +8.8%, one year +13.4%, three years +19.1% a year, five years +13.6% a year. Past returns do not guarantee future results.
Similar ETFs: Global equities
- Vanguard Total World Stock ETF (VT)
- iShares MSCI ACWI ETF (ACWI)
- Capital Group Global Growth Equity ETF (CGGO)
- iShares Global 100 ETF (IOO)
- iShares MSCI World ETF (URTH)
- FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
- JPMorgan Global Select Equity ETF (JGLO)
- State Street SPDR S&P Global Natural Resources ETF (GNR)
Educational information, not investment advice. Disclaimer