AUSF
Morningstar Rating™ - Overall rating out of 383 Mid-Cap Value funds, based on risk-adjusted returns as of 06/30/2025
Reasons to Consider AUSF
Outperformance Potential
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.
Dynamic Factor Allocation
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.
Tax Efficient
Dynamically allocating across multiple factors within one ETF can result in tax efficiencies compared to buying and selling individual factor ETFs.
Key Information
As of Jul 17 2025ETF Summary
ETF Objective
| Trading Details |
| Distributions |
ETF Prices
As of Jul 17 2025| NAV | $44.93 | Daily Change | $0.24 | 0.54% |
| Market Price | $45.18 | Daily Change | $0.36 | 0.80% |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
Top Holdings
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
Exposure
As of Jun 30 2025| Sector | Weight (%) | |
|---|---|---|
| Financials | 26.8 | |
| Information Technology | 11.9 | |
| Health Care | 11.2 | |
| Industrials | 11.0 | |
| Communication Services | 10.6 | |
| Consumer Staples | 10.1 | |
| Consumer Discretionary | 5.4 | |
| Energy | 4.9 | |
| Materials | 4.7 | |
| Utilities | 2.9 | |
| Real Estate | 0.6 |
ETF Characteristics
As of Jul 17 2025| Return on Equity | 12.30% | |
| Weighted Avg. Market Cap | 91,559 M | |
| 2024 | 2025 | |
| Price-to-earnings | 13.57 | 13.29 |
| Price-to-book value | 1.70 | 1.58 |
ETF Risk Stats
As of Jun 30 2025| VERSUS | BETA |
|---|---|
| S&P 500 | 0.77 |
| NASDAQ-100 | 0.44 |
| MSCI EAFE | 0.65 |
| MSCI Emg. Mkts | 0.34 |
| Standard Deviation | 15.20% |
ETF Documents
Prospectus & Regulatory Information
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.