NAV | $30.09 | Daily Change | $0.12 | 0.40% |
Market Price | $30.08 | Daily Change | $0.12 | 0.40% |
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 | $163.41 million |
NAV | $30.09 |
Fact Sheet |
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 | 5,430,002 |
Number of Holdings | 173 |
30-Day Median Bid-Ask Spread | 0.27% |
30-Day SEC Yield | 1.95% |
Distribution Frequency | Quarterly |
NAV | $30.09 | Daily Change | $0.12 | 0.40% |
Market Price | $30.08 | Daily Change | $0.12 | 0.40% |
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -0.09% | -0.18% | 0.19% |
3 Years | 8.83% | 8.81% | 9.14% |
Since Inception | 8.54% | 8.52% | 8.88% |
1 Year | 1.00% | 1.23% | 1.27% |
3 Years | 11.85% | 11.88% | 12.20% |
Since Inception | 7.45% | 7.48% | 7.78% |
Year-to-Date | -0.09% | -0.18% | 0.19% |
1 Month | -3.35% | -3.23% | -3.33% |
3 Months | 10.59% | 10.48% | 10.84% |
Since Inception | 42.91% | 42.81% | 44.85% |
Year-to-Date | -3.19% | -3.00% | -3.14% |
1 Month | -3.07% | -2.82% | -3.04% |
3 Months | -6.44% | -6.14% | -6.37% |
Since Inception | 38.34% | 38.53% | 40.31% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
4.03 | MRK | MERCK & CO. INC. | 2778844 | 105.92 | 62,132 | 6,581,021.44 |
3.54 | LMT | LOCKHEED MARTIN CORP | 2522096 | 473.18 | 12,217 | 5,780,840.06 |
2.91 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 68.20 | 69,742 | 4,756,404.40 |
2.89 | ABBV | ABBVIE INC | B92SR70 | 157.92 | 29,855 | 4,714,701.60 |
2.73 | CVX | CHEVRON CORP | 2838555 | 162.39 | 27,484 | 4,463,126.76 |
2.69 | XOM | EXXON MOBIL CORP | 2326618 | 109.49 | 40,197 | 4,401,169.53 |
2.60 | LLY | ELI LILLY & CO | 2516152 | 340.69 | 12,462 | 4,245,678.78 |
2.58 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 470.06 | 8,951 | 4,207,507.06 |
1.81 | DOX | AMDOCS LTD | 2256908 | 95.01 | 31,110 | 2,955,761.10 |
1.78 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 84.89 | 34,323 | 2,913,679.47 |
1.72 | CSCO | CISCO SYSTEMS INC | 2198163 | 51.43 | 54,505 | 2,803,192.15 |
1.71 | FCN | FTI CONSULTING INC | 2351449 | 196.43 | 14,232 | 2,795,591.76 |
1.63 | MCD | MCDONALD'S CORP | 2550707 | 277.79 | 9,603 | 2,667,617.37 |
1.62 | WMT | WALMART INC | 2936921 | 145.67 | 18,156 | 2,644,784.52 |
1.62 | GILD | GILEAD SCIENCES INC | 2369174 | 81.45 | 32,450 | 2,643,052.50 |
1.61 | PNM | PNM RESOURCES INC | 2707826 | 48.80 | 53,796 | 2,625,244.80 |
1.58 | AMGN | AMGEN INC | 2023607 | 241.50 | 10,676 | 2,578,254.00 |
1.57 | RSG | REPUBLIC SERVICES INC | 2262530 | 134.36 | 19,122 | 2,569,136.31 |
1.57 | WM | WASTE MANAGEMENT INC | 2937667 | 161.53 | 15,873 | 2,563,965.69 |
1.56 | FLO | FLOWERS FOODS INC | 2744243 | 27.17 | 93,626 | 2,543,818.42 |
1.55 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 189.67 | 13,325 | 2,527,352.75 |
1.53 | MMC | MARSH & MCLENNAN COS | 2567741 | 164.88 | 15,142 | 2,496,612.96 |
1.51 | VZ | VERIZON COMMUNIC | 2090571 | 38.66 | 63,954 | 2,472,461.64 |
1.50 | PINC | PREMIER INC-CLASS A | BDZDRC5 | 32.13 | 76,271 | 2,450,587.23 |
1.46 | COP | CONOCOPHILLIPS | 2685717 | 99.25 | 23,954 | 2,377,434.50 |
1.45 | TMUS | T-MOBILE US INC | B94Q9V0 | 144.57 | 16,422 | 2,374,128.54 |
1.44 | IBM | IBM | 2005973 | 129.22 | 18,218 | 2,354,129.96 |
1.43 | T | AT&T INC | 2831811 | 19.08 | 122,333 | 2,334,113.64 |
1.41 | JNJ | JOHNSON & JOHNSON | 2475833 | 153.43 | 15,056 | 2,310,042.08 |
1.33 | CI | THE CIGNA GROUP | BHJ0775 | 254.09 | 8,546 | 2,171,453.14 |
1.30 | TGNA | TEGNA INC | BZ0P3Z5 | 16.63 | 127,749 | 2,124,465.87 |
1.26 | BRK/B | BERKSHIRE HATH-B | 2073390 | 305.08 | 6,727 | 2,052,273.16 |
1.24 | FHN | FIRST HORIZON CORP | 2341484 | 17.41 | 116,595 | 2,029,918.95 |
1.22 | JKHY | JACK HENRY | 2469193 | 147.98 | 13,489 | 1,996,102.22 |
1.19 | EA | ELECTRONIC ARTS INC | 2310194 | 119.10 | 16,269 | 1,937,637.90 |
1.17 | MCK | MCKESSON CORP | 2378534 | 357.78 | 5,342 | 1,911,260.76 |
1.09 | VRTX | VERTEX PHARM | 2931034 | 312.16 | 5,724 | 1,786,803.84 |
1.09 | ROG | ROGERS CORP | 2746700 | 162.83 | 10,892 | 1,773,544.36 |
1.08 | PSA | PUBLIC STORAGE | 2852533 | 294.64 | 5,969 | 1,758,706.16 |
1.06 | PGR | PROGRESSIVE CORP | 2705024 | 143.79 | 12,095 | 1,739,140.05 |
1.06 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 460.98 | 3,752 | 1,729,596.96 |
1.05 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 133.94 | 12,772 | 1,710,681.68 |
0.97 | KO | COCA-COLA CO/THE | 2206657 | 61.85 | 25,541 | 1,579,710.85 |
0.94 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 62.32 | 24,750 | 1,542,420.00 |
0.94 | PEP | PEPSICO INC | 2681511 | 180.83 | 8,446 | 1,527,290.18 |
0.92 | HUM | HUMANA INC | 2445063 | 488.36 | 3,093 | 1,510,497.48 |
0.86 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 811.50 | 1,736 | 1,408,764.00 |
0.83 | AZO | AUTOZONE INC | 2065955 | 2,406.19 | 564 | 1,357,091.16 |
0.74 | HSY | HERSHEY CO/THE | 2422806 | 253.29 | 4,777 | 1,209,966.33 |
0.73 | GIS | GENERAL MILLS INC | 2367026 | 84.96 | 14,011 | 1,190,374.56 |
0.71 | EOG | EOG RESOURCES INC | 2318024 | 113.54 | 10,280 | 1,167,191.20 |
0.71 | VLO | VALERO ENERGY CORP | 2041364 | 137.02 | 8,480 | 1,161,929.60 |
0.60 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 79.47 | 12,263 | 974,540.61 |
0.56 | SRE | SEMPRA ENERGY | 2138158 | 149.56 | 6,126 | 916,204.56 |
0.56 | NFG | NATIONAL FUEL GAS CO | 2626103 | 56.97 | 15,953 | 908,842.41 |
0.55 | CTVA | CORTEVA INC | BK73B42 | 59.95 | 14,986 | 898,410.70 |
0.54 | LNG | CHENIERE ENERGY INC | 2654364 | 156.89 | 5,615 | 880,937.35 |
0.52 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 205.27 | 4,157 | 853,307.39 |
0.52 | ED | CONSOLIDATED EDISON INC | 2216850 | 94.72 | 8,919 | 844,807.68 |
0.52 | HES | HESS CORP | 2023748 | 132.47 | 6,364 | 843,039.08 |
0.50 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 159.34 | 5,135 | 818,210.90 |
0.44 | QGEN | QIAGEN N.V. | BYXS688 | 45.63 | 15,765 | 719,356.95 |
0.43 | CAH | CARDINAL HEALTH INC | 2175672 | 74.85 | 9,327 | 698,166.06 |
0.41 | FSLR | FIRST SOLAR INC | B1HMF22 | 213.32 | 3,155 | 673,024.60 |
0.39 | VICI | VICI PROPERTIES INC | BYWH073 | 31.81 | 19,786 | 629,392.66 |
0.36 | GPC | GENUINE PARTS CO | 2367480 | 164.37 | 3,601 | 591,896.37 |
0.35 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 67.86 | 8,331 | 565,341.66 |
0.33 | ALNY | ALNYLAM PHARMACE | B00FWN1 | 195.12 | 2,788 | 543,994.56 |
0.33 | STLD | STEEL DYNAMICS INC | 2849472 | 111.35 | 4,764 | 530,471.40 |
0.32 | DVN | DEVON ENERGY CORP | 2480677 | 49.85 | 10,580 | 527,413.00 |
0.30 | PWR | QUANTA SERVICES INC | 2150204 | 166.52 | 2,965 | 493,731.80 |
0.28 | TPL | TEXAS PACIFIC LAND CORP | BM99VY2 | 1,694.84 | 271 | 459,301.64 |
0.27 | WRB | WR BERKLEY CORP | 2093644 | 62.00 | 7,128 | 441,936.00 |
0.26 | YUM | YUM! BRANDS INC | 2098876 | 129.33 | 3,294 | 426,013.02 |
0.24 | SRPT | SAREPTA THERAPEUTICS INC | B8DPDT7 | 136.03 | 2,845 | 387,005.35 |
0.21 | CASH | 1.00 | 348,315 | 348,315.46 | ||
0.21 | WTM | WHITE MOUNTAINS | 2339252 | 1,377.29 | 245 | 337,436.05 |
0.20 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 139.29 | 2,394 | 333,460.26 |
0.19 | AES | AES CORP | 2002479 | 23.57 | 12,871 | 303,369.47 |
0.18 | DG | DOLLAR GENERAL CORP | B5B1S13 | 207.69 | 1,448 | 300,735.12 |
0.18 | CTRA | COTERRA ENERGY INC | 2162340 | 24.04 | 12,231 | 294,033.24 |
0.18 | MRO | MARATHON OIL CORP | 2910970 | 23.71 | 12,334 | 292,439.14 |
0.17 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 102.86 | 2,763 | 284,202.18 |
0.17 | CF | CF INDUSTRIES HO | B0G4K50 | 71.88 | 3,915 | 281,410.20 |
0.17 | GLPI | GAMING AND LEISU | BFPK4S5 | 50.91 | 5,374 | 273,590.34 |
0.17 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 71.61 | 3,800 | 272,118.00 |
0.16 | IRM | IRON MOUNTAIN INC | BVFTF03 | 51.79 | 5,082 | 263,196.78 |
0.16 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 219.49 | 1,190 | 261,193.10 |
0.16 | SAIC | SCIENCE APPLICATIONS INTE | BDTZZG7 | 106.68 | 2,410 | 257,098.80 |
0.16 | LPLA | LPL FINANCIAL HO | B75JX34 | 198.94 | 1,288 | 256,234.72 |
0.15 | CPB | CAMPBELL SOUP CO | 2162845 | 54.40 | 4,550 | 247,520.00 |
0.15 | EQT | EQT CORP | 2319414 | 31.29 | 7,908 | 247,441.32 |
0.15 | NBIX | NEUROCRINE BIOSC | 2623911 | 99.21 | 2,434 | 241,477.14 |
0.14 | CHK | CHESAPEAKE ENERGY CORP | BMZ5LZ5 | 74.98 | 2,989 | 224,115.22 |
0.14 | APD | AIR PRODS & CHEM | 2011602 | 277.97 | 805 | 223,765.85 |
0.13 | UTHR | UNITED THERAPEUTICS CORP | 2430412 | 219.00 | 943 | 206,517.00 |
0.12 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 841.50 | 241 | 202,801.50 |
0.12 | CACI | CACI INTL-A | 2159267 | 294.85 | 666 | 196,370.10 |
0.12 | APA | APA CORP | BNNF1C1 | 35.38 | 5,358 | 189,566.04 |
0.12 | HRB | H&R BLOCK INC | 2105505 | 34.60 | 5,460 | 188,916.00 |
0.11 | ACHC | ACADIA HEALTHCARE CO INC | B65VZ37 | 71.25 | 2,598 | 185,107.50 |
0.11 | AON | AON PLC-CLASS A | BLP1HW5 | 313.00 | 589 | 184,357.00 |
0.11 | CASY | CASEY'S GENERAL | 2179414 | 214.43 | 817 | 175,189.31 |
0.10 | VMI | VALMONT INDUSTRIES | 2926825 | 316.83 | 531 | 168,236.73 |
0.10 | WSC | WILLSCOT MOBILE | BMHL0Z4 | 46.29 | 3,575 | 165,486.75 |
0.10 | UNM | UNUM GROUP | 2433842 | 39.01 | 4,234 | 165,168.34 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 194.72 | 845 | 164,538.40 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 113.54 | 1,415 | 160,659.10 |
0.10 | NDAQ | NASDAQ INC | 2965107 | 54.03 | 2,973 | 160,631.19 |
0.10 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 204.18 | 785 | 160,281.30 |
0.10 | GD | GENERAL DYNAMICS CORP | 2365161 | 226.49 | 700 | 158,543.00 |
0.10 | ERIE | ERIE INDEMNITY-A | 2311711 | 227.17 | 693 | 157,428.81 |
0.10 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 86.84 | 1,803 | 156,572.52 |
0.10 | FR | FIRST IND REALTY | 2360757 | 52.06 | 2,989 | 155,607.34 |
0.10 | HRL | HORMEL FOODS CORP | 2437264 | 39.24 | 3,936 | 154,448.64 |
0.09 | KR | KROGER CO | 2497406 | 49.06 | 3,135 | 153,803.10 |
0.09 | FDS | FACTSET RESEARCH | 2329770 | 410.68 | 374 | 153,594.32 |
0.09 | HALO | HALOZYME THERAPEUTICS INC | 2975098 | 37.31 | 4,100 | 152,971.00 |
0.09 | MUSA | MURPHY USA INC | BCZWJ63 | 253.35 | 601 | 152,263.35 |
0.09 | PBF | PBF ENERGY INC-CLASS A | B7F4TJ7 | 43.19 | 3,474 | 150,042.06 |
0.09 | LNTH | LANTHEUS HOLDINGS INC | BP8S8J5 | 80.72 | 1,858 | 149,977.76 |
0.09 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 69.58 | 2,152 | 149,736.16 |
0.09 | EME | EMCOR GROUP INC | 2474164 | 160.94 | 929 | 149,513.26 |
0.09 | ICE | INTERCONTINENTAL | BFSSDS9 | 102.73 | 1,440 | 147,931.20 |
0.09 | AR | ANTERO RESOURCES CORP | BFD2WR8 | 22.56 | 6,553 | 147,835.68 |
0.09 | DINO | HF SINCLAIR CORP | BMZQ9C1 | 49.31 | 2,936 | 144,774.16 |
0.09 | SON | SONOCO PRODUCTS CO | 2821395 | 59.85 | 2,408 | 144,118.80 |
0.09 | SUI | SUN COMMUNITIES INC | 2860257 | 139.37 | 1,022 | 142,436.14 |
0.09 | STZ | CONSTELLATION-A | 2170473 | 224.91 | 630 | 141,693.30 |
0.09 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 147.45 | 956 | 140,962.20 |
0.09 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 91.59 | 1,517 | 138,942.03 |
0.09 | ELS | EQUITY LIFESTYLE | 2563125 | 65.72 | 2,114 | 138,932.08 |
0.09 | IRDM | IRIDIUM COMMUNIC | B2QH310 | 61.28 | 2,266 | 138,860.48 |
0.09 | DLB | DOLBY LABORATO-A | B04NJM9 | 84.33 | 1,641 | 138,385.53 |
0.08 | KNSL | KINSALE CAPITAL GROUP INC | BD1MGQ3 | 296.28 | 463 | 137,177.64 |
0.08 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 327.65 | 408 | 133,681.20 |
0.08 | COST | COSTCO WHOLESALE CORP | 2701271 | 491.48 | 270 | 132,699.60 |
0.08 | SO | SOUTHERN CO/THE | 2829601 | 69.06 | 1,858 | 128,313.48 |
0.08 | HII | HUNTINGTON INGAL | B40SSC9 | 206.97 | 610 | 126,251.70 |
0.08 | INVH | INVITATION HOMES INC | BD81GW9 | 30.70 | 4,065 | 124,795.50 |
0.08 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 76.55 | 1,628 | 124,623.40 |
0.08 | AEE | AMEREN CORPORATION | 2050832 | 86.45 | 1,440 | 124,488.00 |
0.08 | RLI | RLI CORP | 2719070 | 133.23 | 934 | 124,436.82 |
0.08 | MAA | MID-AMERICA APAR | 2589132 | 148.48 | 837 | 124,277.76 |
0.07 | BKI | BLACK KNIGHT INC | BDG75V1 | 56.51 | 2,141 | 120,987.91 |
0.07 | BDX | BECTON DICKINSON AND CO | 2087807 | 245.17 | 493 | 120,868.81 |
0.07 | DUK | DUKE ENERGY CORP | B7VD3F2 | 96.16 | 1,230 | 118,276.80 |
0.07 | ALL | ALLSTATE CORP | 2019952 | 109.09 | 1,077 | 117,489.93 |
0.07 | TRV | TRAVELERS COS INC/THE | 2769503 | 170.82 | 687 | 117,353.34 |
0.07 | NJR | NEW JERSEY RESOURCES CORP | 2630513 | 52.77 | 2,221 | 117,202.17 |
0.07 | HON | HONEYWELL INTL | 2020459 | 189.12 | 616 | 116,497.92 |
0.07 | CVBF | CVB FINANCIAL CORP | 2160645 | 16.38 | 7,069 | 115,790.22 |
0.07 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 93.47 | 1,234 | 115,341.98 |
0.07 | ADC | AGREE REALTY CORP | 2062161 | 67.51 | 1,702 | 114,902.02 |
0.07 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 103.21 | 1,103 | 113,840.63 |
0.07 | CVS | CVS HEALTH CORP | 2577609 | 74.70 | 1,512 | 112,946.40 |
0.07 | HE | HAWAIIAN ELECTRIC INDS | 2415204 | 38.12 | 2,912 | 111,005.44 |
0.07 | CMC | COMMERCIAL METALS CO | 2213260 | 48.05 | 2,306 | 110,803.30 |
0.07 | GEN | GEN DIGITAL INC | BJN4XN5 | 16.78 | 6,567 | 110,194.26 |
0.07 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 9.91 | 11,021 | 109,218.11 |
0.07 | EXLS | EXLSERVICE HOLDINGS INC | B07LST0 | 161.08 | 675 | 108,729.00 |
0.07 | KRTX | KARUNA THERAPEUTICS INC | BJMLSD2 | 180.20 | 601 | 108,300.20 |
0.06 | MUR | MURPHY OIL CORP | 2611206 | 36.46 | 2,878 | 104,931.88 |
0.06 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 18.81 | 5,558 | 104,545.98 |
0.06 | APLS | APELLIS PHARMACE | BYTQ6X1 | 66.02 | 1,557 | 102,793.14 |
0.06 | HAE | HAEMONETICS CORP/MASS | 2401195 | 80.17 | 1,266 | 101,495.22 |
0.06 | CELH | CELSIUS HOLDINGS INC | B19HX21 | 91.44 | 1,055 | 96,469.20 |
0.06 | POST | POST HOLDINGS INC | B6T0518 | 89.00 | 1,076 | 95,764.00 |
0.06 | SLGN | SILGAN HOLDINGS INC | 2809324 | 52.66 | 1,808 | 95,209.28 |
0.06 | HAS | HASBRO INC | 2414580 | 52.36 | 1,802 | 94,352.72 |
0.06 | SWN | SOUTHWESTERN ENERGY CO | 2828619 | 4.85 | 19,323 | 93,716.55 |
0.06 | FLR | FLUOR CORP | 2696838 | 30.08 | 3,072 | 92,405.76 |
0.05 | IONS | IONIS PHARMACEUTICALS INC | BDJ0LS6 | 34.89 | 2,396 | 83,596.44 |
0.05 | HP | HELMERICH & PAYNE | 2420101 | 35.51 | 2,160 | 76,701.60 |
Sector | Weight (%) | |
---|---|---|
Health Care | 29.5 | |
Energy | 13.4 | |
Industrials | 10.6 | |
Financials | 9.4 | |
Information Technology | 8.7 | |
Communication Services | 8.6 | |
Consumer Staples | 8.2 | |
Utilities | 3.8 | |
Consumer Discretionary | 3.7 | |
Real Estate | 2.6 | |
Materials | 1.5 |
Source: AltaVista Research, LLC
Return on Equity | 22.00% | |
Weighted Avg. Market Cap | 136,179 M | |
2022 | 2023 | |
Price-to-earnings | 14.63 | 14.76 |
Price-to-book value | 3.50 | 3.02 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.90 |
MSCI EAFE | 0.88 |
MSCI Emg. Mkts | 0.67 |
Standard Deviation | 21.80% |
Source: AltaVista Research, LLC
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.