NAV | $41.91 | Daily Change | $0.56 | 1.35% |
Market Price | $41.88 | Daily Change | $0.50 | 1.21% |
AUSF seeks to outperform traditional market capitalization weighted indexes by allocating across three factors – minimum volatility, value, and momentum – that have historically demonstrated advantages compared to broad benchmark indexes.
AUSF either allocates to two factors with a 50% / 50% weighting, or all three factors with a weighting of 40% / 40% / 20% depending on the trailing returns of each factor.
Dynamically allocating across multiple factors within one ETF can result in tax efficiencies compared to buying and selling individual factor ETFs.
Inception Date | 08/24/18 |
Total Expense Ratio | 0.27% |
Net Assets | $288.35 million |
NAV | $41.91 |
Fact Sheet | View the document |
The Global X Adaptive U.S. Factor ETF (AUSF) seeks to outperform traditional cap-weighted indexes by employing a dynamic multi-factor investment strategy that allocates across three factors: minimum volatility, value, and momentum.
The Global X Adaptive U.S. Factor ETF (AUSF) 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.
Ticker | AUSF |
Bloomberg Index Ticker | AWSUSF |
CUSIP | 37954Y574 |
ISIN | US37954Y5740 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 6,880,002 |
Number of Holdings | 190 |
30-Day Median Bid-Ask Spread | 0.24% |
30-Day SEC Yield | 2.68% |
Distribution Frequency | Quarterly |
NAV | $41.91 | Daily Change | $0.56 | 1.35% |
Market Price | $41.88 | Daily Change | $0.50 | 1.21% |
As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 27.48% | 27.33% | 27.98% |
3 Years | 12.79% | 12.77% | 13.17% |
5 Years | 13.03% | 13.00% | 13.40% |
Since Inception | 11.42% | 11.41% | 11.78% |
1 Year | 27.48% | 27.33% | 27.98% |
3 Years | 12.79% | 12.77% | 13.17% |
5 Years | 13.03% | 13.00% | 13.40% |
Since Inception | 11.42% | 11.41% | 11.78% |
Year-to-Date | 7.88% | 7.85% | 8.09% |
1 Month | -0.70% | -0.65% | -0.67% |
3 Months | -2.44% | -2.35% | -2.37% |
Since Inception | 88.31% | 88.26% | 91.97% |
Year-to-Date | 7.88% | 7.85% | 8.09% |
1 Month | -0.70% | -0.65% | -0.67% |
3 Months | -2.44% | -2.35% | -2.37% |
Since Inception | 88.31% | 88.26% | 91.97% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
1.94 | IBM | IBM | 2005973 | 191.75 | 29,134 | 5,586,444.50 |
1.83 | VZ | VERIZON COMMUNIC | 2090571 | 40.09 | 131,670 | 5,278,650.30 |
1.81 | T | AT&T INC | 2831811 | 19.01 | 274,481 | 5,217,883.81 |
1.62 | WMT | WALMART INC | 2936921 | 69.78 | 67,018 | 4,676,516.04 |
1.60 | LMT | LOCKHEED MARTIN CORP | 2522096 | 524.80 | 8,789 | 4,612,467.20 |
1.59 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 283.58 | 16,172 | 4,586,055.76 |
1.54 | JNJ | JOHNSON & JOHNSON | 2475833 | 160.64 | 27,665 | 4,444,105.60 |
1.53 | BRK/B | BERKSHIRE HATH-B | 2073390 | 437.66 | 10,079 | 4,411,175.14 |
1.52 | TMUS | T-MOBILE US INC | B94Q9V0 | 175.53 | 25,028 | 4,393,164.84 |
1.51 | MMC | MARSH & MCLENNAN COS | 2567741 | 217.97 | 20,017 | 4,363,105.49 |
1.42 | GD | GENERAL DYNAMICS CORP | 2365161 | 290.40 | 14,078 | 4,088,251.20 |
1.40 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 548.53 | 7,381 | 4,048,699.93 |
1.40 | LIN | LINDE PLC | BNZHB81 | 451.39 | 8,929 | 4,030,461.31 |
1.39 | RSG | REPUBLIC SERVICES INC | 2262530 | 190.30 | 21,120 | 4,019,136.00 |
1.39 | ACI | ALBERTSONS COS-A | BYNQ369 | 20.45 | 195,723 | 4,002,535.35 |
1.38 | MRK | MERCK & CO. INC. | 2778844 | 125.26 | 31,868 | 3,991,785.68 |
1.32 | COR | CENCORA INC | 2795393 | 227.62 | 16,763 | 3,815,594.06 |
1.32 | WM | WASTE MANAGEMENT INC | 2937667 | 196.96 | 19,354 | 3,811,963.84 |
1.32 | DOX | AMDOCS LTD | 2256908 | 86.92 | 43,700 | 3,798,404.00 |
1.32 | V | VISA INC-CLASS A SHARES | B2PZN04 | 259.46 | 14,629 | 3,795,640.34 |
1.28 | EA | ELECTRONIC ARTS INC | 2310194 | 145.18 | 25,366 | 3,682,635.88 |
1.26 | CME | CME GROUP INC | 2965839 | 200.54 | 18,164 | 3,642,608.56 |
1.21 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.88 | 72,984 | 3,494,473.92 |
1.20 | NSIT | INSIGHT ENTERPRISES INC | 2475060 | 225.24 | 15,303 | 3,446,847.72 |
1.16 | MCD | MCDONALD'S CORP | 2550707 | 252.00 | 13,263 | 3,342,276.00 |
1.16 | VRSN | VERISIGN INC | 2142922 | 184.10 | 18,108 | 3,333,682.80 |
1.13 | KO | COCA-COLA CO/THE | 2206657 | 67.05 | 48,547 | 3,255,076.35 |
0.96 | PEP | PEPSICO INC | 2681511 | 172.75 | 15,987 | 2,761,754.25 |
0.88 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 169.11 | 15,012 | 2,538,679.32 |
0.88 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 186.46 | 13,598 | 2,535,483.08 |
0.81 | BR | BROADRIDGE FINL | B1VP7R6 | 212.63 | 11,011 | 2,341,268.93 |
0.72 | COLB | COLUMBIA BANKING | 2176608 | 26.99 | 76,392 | 2,061,820.08 |
0.68 | WAL | WESTERN ALLIANCE BANCORP | B0CCGJ4 | 81.39 | 24,079 | 1,959,789.81 |
0.67 | GILD | GILEAD SCIENCES INC | 2369174 | 77.01 | 25,111 | 1,933,798.11 |
0.66 | MO | ALTRIA GROUP INC | 2692632 | 50.43 | 37,722 | 1,902,320.46 |
0.64 | KMI | KINDER MORGAN INC | B3NQ4P8 | 21.37 | 86,523 | 1,848,996.51 |
0.64 | GLW | CORNING INC | 2224701 | 42.85 | 43,130 | 1,848,120.50 |
0.64 | JXN | JACKSON FINANCIAL INC-A | BMFX6P4 | 87.84 | 21,026 | 1,846,923.84 |
0.64 | KBH | KB HOME | 2485070 | 83.76 | 21,934 | 1,837,191.84 |
0.62 | DTM | DT MIDSTREAM INC | BN7L880 | 73.74 | 24,396 | 1,798,961.04 |
0.62 | LBRDK | LIBERTY BROADBAND-C | BRTLC06 | 64.77 | 27,713 | 1,794,971.01 |
0.62 | ZION | ZIONS BANCORP NA | 2989828 | 52.29 | 33,943 | 1,774,879.47 |
0.62 | IP | INTERNATIONAL PAPER CO | 2465254 | 46.92 | 37,787 | 1,772,966.04 |
0.61 | HPQ | HP INC | BYX4D52 | 36.34 | 48,537 | 1,763,834.58 |
0.61 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 43.23 | 40,467 | 1,749,388.41 |
0.60 | ONB | OLD NATIONAL BANCORP | 2658441 | 20.22 | 86,036 | 1,739,647.92 |
0.60 | WMB | WILLIAMS COS INC | 2967181 | 42.52 | 40,444 | 1,719,678.88 |
0.60 | MTG | MGIC INVESTMENT CORP | 2548616 | 24.88 | 68,944 | 1,715,326.72 |
0.59 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 50.78 | 33,673 | 1,709,914.94 |
0.59 | GEN | GEN DIGITAL INC | BJN4XN5 | 26.09 | 65,432 | 1,707,120.88 |
0.58 | CADE | CADENCE BANK | BMCS168 | 33.51 | 50,195 | 1,682,034.45 |
0.58 | RDN | RADIAN GROUP INC | 2173911 | 37.01 | 45,168 | 1,671,667.68 |
0.58 | MTB | M & T BANK CORP | 2340168 | 174.90 | 9,536 | 1,667,846.40 |
0.57 | OGN | ORGANON & CO | BLDC8J4 | 22.19 | 74,334 | 1,649,471.46 |
0.57 | PNC | PNC FINANCIAL SE | 2692665 | 181.21 | 9,072 | 1,643,937.12 |
0.57 | FITB | FIFTH THIRD BANCORP | 2336747 | 42.27 | 38,833 | 1,641,470.91 |
0.57 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 201.99 | 8,066 | 1,629,251.34 |
0.56 | FNB | FNB CORP | 2041308 | 15.55 | 104,394 | 1,623,326.70 |
0.56 | PB | PROSPERITY BANCSHARES INC | 2310257 | 72.80 | 22,294 | 1,623,003.20 |
0.56 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 50.45 | 32,143 | 1,621,614.35 |
0.56 | ALLY | ALLY FINANCIAL INC | B72XK05 | 43.99 | 36,845 | 1,620,811.55 |
0.56 | PFE | PFIZER INC | 2684703 | 30.77 | 52,560 | 1,617,271.20 |
0.56 | FHN | FIRST HORIZON CORP | 2341484 | 17.13 | 94,297 | 1,615,307.61 |
0.56 | RF | REGIONS FINANCIAL CORP | B01R311 | 22.76 | 70,848 | 1,612,500.48 |
0.55 | UBSI | UNITED BANKSHARES INC | 2905794 | 39.32 | 40,654 | 1,598,515.28 |
0.55 | ABG | ASBURY AUTOMOTIVE GROUP | 2855855 | 254.21 | 6,247 | 1,588,049.87 |
0.55 | BKR | BAKER HUGHES CO | BDHLTQ5 | 37.65 | 41,734 | 1,571,285.10 |
0.54 | AME | AMETEK INC | 2089212 | 172.27 | 9,044 | 1,558,009.88 |
0.54 | HPE | HEWLETT PACKA | BYVYWS0 | 19.76 | 78,511 | 1,551,377.36 |
0.53 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.13 | 101,618 | 1,537,480.34 |
0.53 | USB | US BANCORP | 2736035 | 45.46 | 33,810 | 1,537,002.60 |
0.53 | KEY | KEYCORP | 2490911 | 16.46 | 92,606 | 1,524,294.76 |
0.53 | BBY | BEST BUY CO INC | 2094670 | 87.35 | 17,362 | 1,516,570.70 |
0.53 | AVT | AVNET INC | 2066505 | 52.84 | 28,624 | 1,512,492.16 |
0.52 | CRBG | COREBRIDGE FINANCIAL INC | BMTX0G9 | 29.80 | 50,675 | 1,510,115.00 |
0.52 | CHE | CHEMED CORP | 2190084 | 549.27 | 2,732 | 1,500,605.64 |
0.52 | OZK | BANK OZK | BZ56Q65 | 46.76 | 31,948 | 1,493,888.48 |
0.52 | OMF | ONEMAIN HOLDINGS INC | BYSZB89 | 53.09 | 28,054 | 1,489,386.86 |
0.52 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 10.05 | 147,812 | 1,485,510.60 |
0.52 | KRC | KILROY REALTY CORP | 2495529 | 36.00 | 41,242 | 1,484,712.00 |
0.52 | C | CITIGROUP INC | 2297907 | 65.18 | 22,766 | 1,483,887.88 |
0.51 | COF | CAPITAL ONE FINA | 2654461 | 149.36 | 9,768 | 1,458,948.48 |
0.50 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 11.45 | 127,022 | 1,454,401.90 |
0.50 | VTRS | VIATRIS INC | BMWS3X9 | 12.08 | 120,383 | 1,454,226.64 |
0.50 | WBS | WEBSTER FINANCIAL CORP | 2945143 | 48.80 | 29,435 | 1,436,428.00 |
0.50 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 114.31 | 12,565 | 1,436,305.15 |
0.50 | NOV | NOV INC | BN2RYW9 | 19.85 | 72,346 | 1,436,068.10 |
0.50 | CMC | COMMERCIAL METALS CO | 2213260 | 60.35 | 23,697 | 1,430,113.95 |
0.50 | MAN | MANPOWERGROUP INC | 2562490 | 74.81 | 19,073 | 1,426,851.13 |
0.49 | CMA | COMERICA INC | 2212870 | 53.40 | 26,609 | 1,420,920.60 |
0.49 | FMC | FMC CORP | 2328603 | 59.60 | 23,840 | 1,420,864.00 |
0.49 | UNM | UNUM GROUP | 2433842 | 53.24 | 26,643 | 1,418,473.32 |
0.49 | AM | ANTERO MIDSTREAM CORP | BJBT0Q4 | 14.49 | 97,890 | 1,418,426.10 |
0.49 | WFC | WELLS FARGO & CO | 2649100 | 60.39 | 23,370 | 1,411,314.30 |
0.49 | OKE | ONEOK INC | 2130109 | 82.02 | 17,202 | 1,410,908.04 |
0.49 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 63.98 | 21,931 | 1,403,145.38 |
0.49 | STWD | STARWOOD PROPERT | B3PQ520 | 19.90 | 70,290 | 1,398,771.00 |
0.48 | RPRX | ROYALTY PHARMA PLC- CL A | BMVP7Y0 | 28.79 | 48,395 | 1,393,292.05 |
0.48 | EMN | EASTMAN CHEMICAL CO | 2298386 | 100.73 | 13,799 | 1,389,973.27 |
0.48 | X | UNITED STATES STEEL CORP | 2824770 | 40.75 | 33,838 | 1,378,898.50 |
0.48 | GM | GENERAL MOTORS CO | B665KZ5 | 44.12 | 31,188 | 1,376,014.56 |
0.47 | BCC | BOISE CASCADE CO | B9BP4R1 | 141.04 | 9,697 | 1,367,664.88 |
0.47 | SNX | TD SYNNEX CORP | 2002554 | 118.25 | 11,539 | 1,364,486.75 |
0.47 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.69 | 34,274 | 1,360,335.06 |
0.47 | GPS | GAP INC/THE | 2360326 | 21.44 | 63,034 | 1,351,448.96 |
0.47 | AL | AIR LEASE CORP | B3XS562 | 49.47 | 27,288 | 1,349,937.36 |
0.46 | ARW | ARROW ELECTRONICS INC | 2051404 | 122.65 | 10,873 | 1,333,573.45 |
0.46 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.70 | 16,902 | 1,330,187.40 |
0.46 | CAG | CONAGRA BRANDS INC | 2215460 | 29.94 | 44,187 | 1,322,958.78 |
0.46 | LAD | LITHIA MOTORS INC | 2515030 | 260.98 | 5,066 | 1,322,124.68 |
0.45 | MCK | MCKESSON CORP | 2378534 | 600.16 | 2,177 | 1,306,548.32 |
0.45 | MOS | MOSAIC CO/THE | B3NPHP6 | 29.57 | 44,116 | 1,304,510.12 |
0.45 | HP | HELMERICH & PAYNE | 2420101 | 40.09 | 32,411 | 1,299,356.99 |
0.45 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 97.26 | 13,268 | 1,290,445.68 |
0.45 | UAL | UNITED AIRLINES | B4QG225 | 47.37 | 27,163 | 1,286,711.31 |
0.45 | CIVI | CIVITAS RESOURCES INC | BMG9GG2 | 70.83 | 18,155 | 1,285,918.65 |
0.44 | CHRD | CHORD ENERGY CORP | BLDDYB1 | 172.62 | 7,354 | 1,269,447.48 |
0.43 | PTEN | PATTERSON-UTI ENERGY INC | 2672537 | 10.43 | 119,101 | 1,242,223.43 |
0.43 | F | FORD MOTOR CO | 2615468 | 11.19 | 110,974 | 1,241,799.06 |
0.43 | PRGO | PERRIGO CO PLC | BGH1M56 | 28.11 | 44,100 | 1,239,651.00 |
0.42 | CE | CELANESE CORP | B05MZT4 | 139.08 | 8,654 | 1,203,598.32 |
0.42 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 33.36 | 35,898 | 1,197,557.28 |
0.41 | AGCO | AGCO CORP | 2010278 | 103.52 | 11,500 | 1,190,480.00 |
0.41 | CVS | CVS HEALTH CORP | 2577609 | 61.00 | 19,478 | 1,188,158.00 |
0.41 | CHK | CHESAPEAKE ENERGY CORP | BMZ5LZ5 | 77.79 | 15,194 | 1,181,941.26 |
0.41 | INTC | INTEL CORP | 2463247 | 31.35 | 37,448 | 1,173,994.80 |
0.40 | M | MACY'S INC | 2345022 | 16.57 | 70,299 | 1,164,854.43 |
0.40 | SIG | SIGNET JEWELERS LTD | B3CTNK6 | 83.04 | 13,853 | 1,150,353.12 |
0.40 | TAP | MOLSON COORS-B | B067BM3 | 54.33 | 21,037 | 1,142,940.21 |
0.37 | ALB | ALBEMARLE CORP | 2046853 | 92.80 | 11,590 | 1,075,552.00 |
0.33 | AMGN | AMGEN INC | 2023607 | 334.85 | 2,816 | 942,937.60 |
0.27 | YUM | YUM! BRANDS INC | 2098876 | 128.05 | 5,972 | 764,714.60 |
0.24 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 145.59 | 4,764 | 693,590.76 |
0.24 | PSX | PHILLIPS 66 | B78C4Y8 | 142.21 | 4,757 | 676,492.97 |
0.18 | CACI | CACI INTL-A | 2159267 | 449.03 | 1,156 | 519,078.68 |
0.18 | LLY | ELI LILLY & CO | 2516152 | 804.62 | 626 | 503,692.12 |
0.17 | PGR | PROGRESSIVE CORP | 2705024 | 215.68 | 2,205 | 475,574.40 |
0.16 | ABBV | ABBVIE INC | B92SR70 | 185.16 | 2,409 | 446,050.44 |
0.15 | EME | EMCOR GROUP INC | 2474164 | 364.05 | 1,221 | 444,505.05 |
0.12 | SNA | SNAP-ON INC | 2818740 | 280.66 | 1,264 | 354,754.24 |
0.12 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 101.38 | 3,388 | 343,475.44 |
0.12 | TW | TRADEWEB MARKE-A | BJXMVK2 | 106.84 | 3,193 | 341,140.12 |
0.12 | KR | KROGER CO | 2497406 | 54.27 | 6,222 | 337,667.94 |
0.12 | CASY | CASEY'S GENERAL | 2179414 | 391.16 | 862 | 337,179.92 |
0.11 | COST | COSTCO WHOLESALE CORP | 2701271 | 817.60 | 403 | 329,492.80 |
0.11 | OTHER PAYABLE & RECEIVABLES | 1.00 | 317,012 | 317,012.36 | ||
0.11 | SO | SOUTHERN CO/THE | 2829601 | 82.17 | 3,850 | 316,354.50 |
0.11 | DUK | DUKE ENERGY CORP | B7VD3F2 | 108.03 | 2,790 | 301,403.70 |
0.10 | RTX | RTX CORPORATION | BM5M5Y3 | 113.95 | 2,571 | 292,965.45 |
0.10 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.85 | 1,343 | 287,200.55 |
0.10 | SAIC | SCIENCE APPLICATIONS INTE | BDTZZG7 | 122.13 | 2,316 | 282,853.08 |
0.10 | ED | CONSOLIDATED EDISON INC | 2216850 | 96.44 | 2,913 | 280,929.72 |
0.10 | AFL | AFLAC INC | 2026361 | 94.82 | 2,954 | 280,098.28 |
0.10 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 149.83 | 1,836 | 275,087.88 |
0.10 | GRMN | GARMIN LTD | B3Z5T14 | 177.94 | 1,535 | 273,137.90 |
0.09 | WRB | WR BERKLEY CORP | 2093644 | 54.07 | 5,024 | 271,647.68 |
0.09 | AAPL | APPLE INC | 2046251 | 217.96 | 1,228 | 267,654.88 |
0.09 | ORI | OLD REPUBLIC INTL CORP | 2659109 | 33.62 | 7,852 | 263,984.24 |
0.09 | HII | HUNTINGTON INGAL | B40SSC9 | 276.03 | 923 | 254,775.69 |
0.09 | VRTX | VERTEX PHARM | 2931034 | 495.26 | 512 | 253,573.12 |
0.09 | PNW | PINNACLE WEST CAPITAL | 2048804 | 84.71 | 2,970 | 251,588.70 |
0.08 | CAH | CARDINAL HEALTH INC | 2175672 | 98.35 | 2,463 | 242,236.05 |
0.08 | ICE | INTERCONTINENTAL | BFSSDS9 | 151.00 | 1,600 | 241,600.00 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 279.97 | 861 | 241,054.17 |
0.08 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 569.72 | 423 | 240,991.56 |
0.08 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 480.30 | 498 | 239,189.40 |
0.08 | TJX | TJX COMPANIES INC | 2989301 | 111.83 | 2,129 | 238,086.07 |
0.08 | XOM | EXXON MOBIL CORP | 2326618 | 117.33 | 2,024 | 237,475.92 |
0.08 | KMB | KIMBERLY-CLARK CORP | 2491839 | 141.81 | 1,670 | 236,822.70 |
0.08 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,078.63 | 216 | 232,984.08 |
0.08 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 393.71 | 586 | 230,714.06 |
0.08 | HON | HONEYWELL INTL | 2020459 | 202.74 | 1,121 | 227,271.54 |
0.08 | ATR | APTARGROUP INC | 2045247 | 146.66 | 1,547 | 226,883.02 |
0.08 | CASH | 1.00 | 226,115 | 226,114.60 | ||
0.08 | BDX | BECTON DICKINSON AND CO | 2087807 | 237.30 | 934 | 221,638.20 |
0.08 | HIG | HARTFORD FINL SV | 2476193 | 109.63 | 1,996 | 218,821.48 |
0.08 | CVX | CHEVRON CORP | 2838555 | 157.84 | 1,377 | 217,345.68 |
0.08 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 199.00 | 1,091 | 217,109.00 |
0.08 | L | LOEWS CORP | 2523022 | 80.09 | 2,705 | 216,643.45 |
0.08 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 96.97 | 2,232 | 216,437.04 |
0.07 | QGEN | QIAGEN N.V. | BMGBZP0 | 43.94 | 4,883 | 214,559.02 |
0.07 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 66.42 | 3,187 | 211,680.54 |
0.07 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 74.92 | 2,804 | 210,075.68 |
0.07 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 252.67 | 829 | 209,463.43 |
0.07 | FDS | FACTSET RESEARCH | 2329770 | 415.33 | 493 | 204,757.69 |
0.07 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,110.31 | 184 | 204,297.04 |
0.07 | DRI | DARDEN RESTAURANTS INC | 2289874 | 142.27 | 1,403 | 199,604.81 |
0.07 | SON | SONOCO PRODUCTS CO | 2821395 | 52.36 | 3,812 | 199,596.32 |
0.07 | MA | MASTERCARD INC - A | B121557 | 438.18 | 453 | 198,495.54 |
0.07 | DLB | DOLBY LABORATO-A | B04NJM9 | 78.37 | 2,473 | 193,809.01 |
0.06 | NEU | NEWMARKET CORP | B01CGF1 | 561.87 | 326 | 183,169.62 |
0.06 | PCAR | PACCAR INC | 2665861 | 99.24 | 1,624 | 161,165.76 |
Sector | Weight (%) | |
---|---|---|
Financials | 26.7 | |
Information Technology | 13.4 | |
Health Care | 11.2 | |
Industrials | 10.8 | |
Consumer Staples | 9.6 | |
Communication Services | 7.8 | |
Energy | 7.1 | |
Consumer Discretionary | 6.5 | |
Materials | 6.0 | |
Real Estate | 0.5 | |
Utilities | 0.4 |
Industry | Weight (%) | |
---|---|---|
Banking | 11.3 | |
Financial Services | 8.6 | |
Technology | 8.2 | |
Energy | 7.0 | |
Retail | 6.9 | |
Pharmaceuticals | 6.3 | |
Telecommunication | 5.8 | |
Insurance | 4.5 | |
Chemicals | 4.4 | |
Health Care | 4.0 | |
Electrical Equipment | 4.0 | |
Other | 29.0 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
As of 06/30, AUSF was rated against the following numbers of Mid-Cap Value funds over the following time periods: 374 during the last 3 years, 360 during the last 5 years. With respect to these Mid-Cap Value funds, AUSF received a Morningstar Rating of 5 stars for both periods. Past performance is not indicative of future results.
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Investing involves risk, including the possible loss of principal. There is no guarantee that the Fund will achieve a high degree of correlation to the Underlying Index and therefore achieve its investment objective. Market disruptions and regulatory restrictions could have an adverse effect on the Fund’s ability to adjust its exposure to the required levels in order to track the Underlying Index. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index. Performance of companies in the financial sector may be adversely impacted by many factors, including, among others, government regulations, economic conditions, credit rating downgrades, changes in interest rates, and decreased liquidity in credit markets. AUSF is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Adaptive Wealth Strategies® (AWS), nor does AWS make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with AWS.