NAV | $29.25 | Daily Change | $0.32 | 1.12% |
Market Price | $29.23 | Daily Change | $0.37 | 1.28% |
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 | $165.29 million |
NAV | $29.25 |
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 | 5,650,002 |
Number of Holdings | 172 |
30-Day Median Bid-Ask Spread | 0.29% |
30-Day SEC Yield | 1.96% |
Distribution Frequency | Quarterly |
NAV | $29.25 | Daily Change | $0.32 | 1.12% |
Market Price | $29.23 | Daily Change | $0.37 | 1.28% |
As of recent (03/31/22)
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 13.26% | 13.16% | 13.60% |
3 Years | 12.85% | 12.90% | 13.22% |
Since Inception | 10.26% | 10.31% | 10.62% |
1 Year | 4.21% | 4.07% | 4.52% |
3 Years | 12.91% | 12.87% | 13.27% |
Since Inception | 9.22% | 9.21% | 9.57% |
Year-to-Date | -0.61% | -0.48% | -0.52% |
1 Month | 3.78% | 4.05% | 3.81% |
3 Months | -0.61% | -0.48% | -0.52% |
Since Inception | 42.16% | 42.39% | 43.83% |
Year-to-Date | -2.52% | -2.59% | -2.39% |
1 Month | 2.02% | 2.05% | 2.09% |
3 Months | 1.78% | 1.85% | 1.86% |
Since Inception | 39.42% | 39.38% | 41.13% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
4.41 | PFE | PFIZER INC | 2684703 | 52.31 | 139,183 | 7,280,662.73 |
3.35 | LLY | ELI LILLY & CO | 2516152 | 324.71 | 17,055 | 5,537,929.05 |
3.18 | BRK/B | BERKSHIRE HATH-B | 2073390 | 277.50 | 18,933 | 5,253,907.50 |
2.89 | ABBV | ABBVIE INC | B92SR70 | 153.80 | 31,037 | 4,773,490.60 |
2.83 | XOM | EXXON MOBIL CORP | 2326618 | 87.55 | 53,475 | 4,681,736.25 |
2.70 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 517.40 | 8,615 | 4,457,401.00 |
2.69 | COST | COSTCO WHOLESALE CORP | 2701271 | 485.76 | 9,137 | 4,438,389.12 |
2.66 | CVX | CHEVRON CORP | 2838555 | 146.51 | 29,994 | 4,394,420.94 |
2.31 | MMC | MARSH & MCLENNAN COS | 2567741 | 156.45 | 24,349 | 3,809,401.05 |
2.10 | WM | WASTE MANAGEMENT INC | 2937667 | 155.65 | 22,252 | 3,463,523.80 |
2.04 | COP | CONOCOPHILLIPS | 2685717 | 90.98 | 37,127 | 3,377,814.46 |
1.94 | RSG | REPUBLIC SERVICES INC | 2262530 | 133.04 | 24,153 | 3,213,315.12 |
1.93 | NVDA | NVIDIA CORP | 2379504 | 145.23 | 21,908 | 3,181,698.84 |
1.88 | FCN | FTI CONSULTING INC | 2351449 | 183.73 | 16,925 | 3,109,630.25 |
1.80 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 164.63 | 18,111 | 2,981,613.93 |
1.74 | PSA | PUBLIC STORAGE | 2852533 | 317.37 | 9,062 | 2,876,006.94 |
1.74 | DOX | AMDOCS LTD | 2256908 | 84.45 | 33,983 | 2,869,864.35 |
1.73 | PNM | PNM RESOURCES INC | 2707826 | 48.57 | 59,016 | 2,866,407.12 |
1.71 | CHNG | CHANGE HEALTHCARE INC | BK5CVS5 | 23.72 | 119,460 | 2,833,591.20 |
1.69 | MCD | MCDONALD'S CORP | 2550707 | 252.96 | 11,043 | 2,793,437.28 |
1.67 | JNJ | JOHNSON & JOHNSON | 2475833 | 179.52 | 15,364 | 2,758,145.28 |
1.64 | ROG | ROGERS CORP | 2746700 | 261.00 | 10,356 | 2,702,916.00 |
1.63 | LMT | LOCKHEED MARTIN CORP | 2522096 | 433.52 | 6,226 | 2,699,095.52 |
1.62 | VZ | VERIZON COMMUNIC | 2090571 | 51.64 | 51,930 | 2,681,665.20 |
1.62 | VG | VONAGE HOLDINGS CORP | B15JLG1 | 19.08 | 140,153 | 2,674,119.24 |
1.56 | JKHY | JACK HENRY | 2469193 | 184.27 | 14,004 | 2,580,517.08 |
1.56 | FLO | FLOWERS FOODS INC | 2744243 | 26.68 | 96,321 | 2,569,844.28 |
1.55 | PINC | PREMIER INC-CLASS A | BDZDRC5 | 36.23 | 70,588 | 2,557,403.24 |
1.42 | CVS | CVS HEALTH CORP | 2577609 | 93.94 | 24,992 | 2,347,748.48 |
1.31 | WMT | WALMART INC | 2936921 | 122.63 | 17,711 | 2,171,899.93 |
1.29 | T | AT&T INC | 2831811 | 21.31 | 100,095 | 2,133,024.45 |
1.21 | KO | COCA-COLA CO/THE | 2206657 | 64.38 | 31,037 | 1,998,162.06 |
1.21 | CSCO | CISCO SYSTEMS INC | 2198163 | 42.22 | 47,193 | 1,992,488.46 |
1.15 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 11.48 | 166,056 | 1,906,322.88 |
1.03 | MRK | MERCK & CO. INC. | 2778844 | 92.42 | 18,340 | 1,694,982.80 |
1.02 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 76.84 | 21,861 | 1,679,799.24 |
0.92 | QGEN | QIAGEN N.V. | BYXS688 | 47.85 | 31,895 | 1,526,175.75 |
0.89 | PLD | PROLOGIS INC | B44WZD7 | 120.03 | 12,304 | 1,476,849.12 |
0.83 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 480.92 | 2,857 | 1,373,988.44 |
0.81 | MCK | MCKESSON CORP | 2378534 | 329.53 | 4,067 | 1,340,198.51 |
0.79 | EOG | EOG RESOURCES INC | 2318024 | 111.62 | 11,699 | 1,305,842.38 |
0.76 | DVN | DEVON ENERGY CORP | 2480677 | 55.11 | 22,841 | 1,258,767.51 |
0.74 | CB | CHUBB LTD | B3BQMF6 | 197.92 | 6,169 | 1,220,968.48 |
0.73 | PEP | PEPSICO INC | 2681511 | 169.39 | 7,081 | 1,199,450.59 |
0.67 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.44 | 18,205 | 1,100,310.20 |
0.65 | PXD | PIONEER NATURAL | 2690830 | 223.94 | 4,758 | 1,065,506.52 |
0.64 | AON | AON PLC-CLASS A | BLP1HW5 | 273.92 | 3,881 | 1,063,083.52 |
0.56 | AZO | AUTOZONE INC | 2065955 | 2,159.81 | 426 | 920,079.06 |
0.56 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 595.40 | 1,543 | 918,702.20 |
0.55 | BX | BLACKSTONE INC | BKF2SL7 | 92.83 | 9,795 | 909,269.85 |
0.55 | DUK | DUKE ENERGY CORP | B7VD3F2 | 109.62 | 8,221 | 901,186.02 |
0.53 | HSY | HERSHEY CO/THE | 2422806 | 221.00 | 3,983 | 880,243.00 |
0.52 | EA | ELECTRONIC ARTS INC | 2310194 | 122.73 | 7,010 | 860,337.30 |
0.52 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 84.48 | 10,101 | 853,332.48 |
0.51 | GD | GENERAL DYNAMICS CORP | 2365161 | 223.86 | 3,772 | 844,399.92 |
0.47 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 508.25 | 1,515 | 769,998.75 |
0.46 | PAYX | PAYCHEX INC | 2674458 | 116.36 | 6,519 | 758,550.84 |
0.45 | EXC | EXELON CORP | 2670519 | 46.07 | 16,283 | 750,157.81 |
0.45 | SLB | SCHLUMBERGER LTD | 2779201 | 35.65 | 20,920 | 745,798.00 |
0.44 | WMB | WILLIAMS COS INC | 2967181 | 31.29 | 23,019 | 720,264.51 |
0.43 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 76.41 | 9,336 | 713,363.76 |
0.40 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 174.38 | 3,806 | 663,690.28 |
0.39 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 636.08 | 1,005 | 639,260.40 |
0.37 | KR | KROGER CO | 2497406 | 48.14 | 12,835 | 617,876.90 |
0.37 | LNG | CHENIERE ENERGY INC | 2654364 | 131.95 | 4,580 | 604,331.00 |
0.34 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 175.06 | 3,248 | 568,594.88 |
0.34 | FTNT | FORTINET INC | B5B2106 | 57.37 | 9,824 | 563,602.88 |
0.34 | BKR | BAKER HUGHES CO | BDHLTQ5 | 29.09 | 19,104 | 555,735.36 |
0.31 | HAL | HALLIBURTON CO | 2405302 | 31.43 | 16,044 | 504,262.92 |
0.30 | NUE | NUCOR CORP | 2651086 | 105.64 | 4,680 | 494,395.20 |
0.28 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 210.08 | 2,205 | 463,226.40 |
0.27 | MAA | MID-AMERICA APAR | 2589132 | 175.45 | 2,570 | 450,906.50 |
0.27 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 61.00 | 7,299 | 445,239.00 |
0.26 | CF | CF INDUSTRIES HO | B0G4K50 | 85.28 | 4,987 | 425,291.36 |
0.25 | MRO | MARATHON OIL CORP | 2910970 | 22.55 | 18,467 | 416,430.85 |
0.24 | OKE | ONEOK INC | 2130109 | 56.75 | 6,920 | 392,710.00 |
0.23 | ANET | ARISTA NETWORKS INC | BN33VM5 | 93.41 | 4,115 | 384,382.15 |
0.23 | NFG | NATIONAL FUEL GAS CO | 2626103 | 67.66 | 5,601 | 378,963.66 |
0.23 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 121.21 | 3,108 | 376,720.68 |
0.22 | CUBE | CUBESMART | B6SW913 | 43.59 | 8,510 | 370,950.90 |
0.22 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 196.25 | 1,870 | 366,987.50 |
0.22 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 136.06 | 2,611 | 355,252.66 |
0.21 | MOS | MOSAIC CO/THE | B3NPHP6 | 46.92 | 7,268 | 341,014.56 |
0.20 | FDS | FACTSET RESEARCH | 2329770 | 394.20 | 844 | 332,704.80 |
0.19 | YUM | YUM! BRANDS INC | 2098876 | 116.71 | 2,732 | 318,851.72 |
0.19 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 146.11 | 2,144 | 313,259.84 |
0.19 | IT | GARTNER INC | 2372763 | 244.28 | 1,269 | 309,991.32 |
0.19 | CTRA | COTERRA ENERGY INC | 2162340 | 26.33 | 11,744 | 309,219.52 |
0.18 | LSI | LIFE STORAGE INC | BDCSFJ6 | 115.54 | 2,620 | 302,714.80 |
0.18 | EQR | EQUITY RESIDENTIAL | 2319157 | 72.93 | 4,135 | 301,565.55 |
0.17 | DRE | DUKE REALTY CORP | 2284084 | 56.20 | 5,004 | 281,224.80 |
0.17 | APA | APA CORP | BNNF1C1 | 35.35 | 7,873 | 278,310.55 |
0.16 | CASH | 1.00 | 267,222 | 267,221.68 | ||
0.16 | DG | DOLLAR GENERAL CORP | B5B1S13 | 246.35 | 1,080 | 266,058.00 |
0.16 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.02 | 1,887 | 256,669.74 |
0.15 | NLY | ANNALY CAPITAL M | 2113456 | 6.08 | 40,345 | 245,297.60 |
0.15 | BRO | BROWN & BROWN INC | 2692687 | 59.33 | 4,108 | 243,727.64 |
0.15 | OVV | OVINTIV INC | BJ01KB6 | 43.50 | 5,587 | 243,034.50 |
0.15 | AR | ANTERO RESOURCES CORP | BFD2WR8 | 30.74 | 7,864 | 241,739.36 |
0.13 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 486.37 | 449 | 218,380.13 |
0.12 | CHK | CHESAPEAKE ENERGY CORP | BMZ5LZ5 | 82.90 | 2,422 | 200,783.80 |
0.12 | SO | SOUTHERN CO/THE | 2829601 | 73.14 | 2,709 | 198,136.26 |
0.12 | STLD | STEEL DYNAMICS INC | 2849472 | 66.23 | 2,988 | 197,895.24 |
0.12 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 213.23 | 894 | 190,627.62 |
0.12 | CSL | CARLISLE COS INC | 2176318 | 241.20 | 788 | 190,065.60 |
0.11 | RRC | RANGE RESOURCES CORP | 2523334 | 25.38 | 7,445 | 188,954.10 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 97.95 | 1,923 | 188,357.85 |
0.11 | AA | ALCOA CORP | BYNF418 | 44.78 | 4,194 | 187,807.32 |
0.11 | UDR | UDR INC | 2727910 | 46.46 | 3,906 | 181,472.76 |
0.11 | AFG | AMER FINL GROUP | 2134532 | 142.60 | 1,260 | 179,676.00 |
0.11 | PGR | PROGRESSIVE CORP | 2705024 | 118.48 | 1,514 | 179,378.72 |
0.11 | IRM | IRON MOUNTAIN INC | BVFTF03 | 49.33 | 3,590 | 177,094.70 |
0.11 | CLR | CONTL RES INC/OK | B1XGWS3 | 65.66 | 2,684 | 176,231.44 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 243.24 | 696 | 169,295.04 |
0.10 | ED | CONSOLIDATED EDISON INC | 2216850 | 97.24 | 1,735 | 168,711.40 |
0.10 | HRL | HORMEL FOODS CORP | 2437264 | 47.72 | 3,275 | 156,283.00 |
0.09 | AEE | AMEREN CORPORATION | 2050832 | 92.19 | 1,642 | 151,375.98 |
0.09 | TXT | TEXTRON INC | 2885937 | 61.11 | 2,462 | 150,452.82 |
0.09 | JNPR | JUNIPER NETWORKS INC | 2431846 | 28.22 | 5,198 | 146,687.56 |
0.09 | LNT | ALLIANT ENERGY CORP | 2973821 | 60.07 | 2,342 | 140,683.94 |
0.09 | CACI | CACI INTL-A | 2159267 | 287.19 | 488 | 140,148.72 |
0.08 | TMUS | T-MOBILE US INC | B94Q9V0 | 136.81 | 1,016 | 138,998.96 |
0.08 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 57.46 | 2,416 | 138,823.36 |
0.08 | SEE | SEALED AIR CORP | 2232793 | 59.10 | 2,344 | 138,530.40 |
0.08 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 403.61 | 342 | 138,034.62 |
0.08 | IBM | IBM | 2005973 | 141.12 | 975 | 137,592.00 |
0.08 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 78.57 | 1,705 | 133,961.85 |
0.08 | GILD | GILEAD SCIENCES INC | 2369174 | 62.36 | 2,116 | 131,953.76 |
0.08 | APD | AIR PRODS & CHEM | 2011602 | 242.75 | 541 | 131,327.75 |
0.08 | WRB | WR BERKLEY CORP | 2093644 | 69.36 | 1,890 | 131,090.40 |
0.08 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 63.34 | 2,048 | 129,720.32 |
0.08 | RHI | ROBERT HALF INTL INC | 2110703 | 75.40 | 1,711 | 129,009.40 |
0.08 | HE | HAWAIIAN ELECTRIC INDS | 2415204 | 42.01 | 3,026 | 127,122.26 |
0.08 | BDX | BECTON DICKINSON AND CO | 2087807 | 251.80 | 503 | 126,655.40 |
0.08 | DHR | DANAHER CORP | 2250870 | 258.05 | 480 | 123,864.00 |
0.08 | HAS | HASBRO INC | 2414580 | 81.35 | 1,520 | 123,652.00 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 94.25 | 1,301 | 122,619.25 |
0.07 | ALL | ALLSTATE CORP | 2019952 | 130.70 | 937 | 122,465.90 |
0.07 | STZ | CONSTELLATION-A | 2170473 | 235.43 | 520 | 122,423.60 |
0.07 | NDAQ | NASDAQ INC | 2965107 | 155.59 | 775 | 120,582.25 |
0.07 | SON | SONOCO PRODUCTS CO | 2821395 | 58.83 | 2,044 | 120,248.52 |
0.07 | LBRDK | LIBERTY BROADBAND-C | BRTLC06 | 119.19 | 995 | 118,594.05 |
0.07 | ARES | ARES MANAGEMENT CORP - A | BF14BT1 | 58.55 | 2,016 | 118,036.80 |
0.07 | ELS | EQUITY LIFESTYLE | 2563125 | 71.86 | 1,627 | 116,916.22 |
0.07 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 131.58 | 884 | 116,316.72 |
0.07 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 143.14 | 808 | 115,657.12 |
0.07 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 92.12 | 1,251 | 115,242.12 |
0.07 | SUI | SUN COMMUNITIES INC | 2860257 | 161.67 | 700 | 113,169.00 |
0.07 | PDCE | PDC ENERGY INC | B89M5F2 | 61.27 | 1,845 | 113,043.15 |
0.07 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 65.49 | 1,711 | 112,053.39 |
0.07 | NLOK | NORTONLIFELOCK INC | BJN4XN5 | 22.28 | 4,991 | 111,199.48 |
0.07 | MTDR | MATADOR RESOURCES CO | B7MSLL8 | 46.76 | 2,366 | 110,634.16 |
0.07 | PSTG | PURE STORAGE-A | BYZ62T3 | 24.76 | 4,450 | 110,182.00 |
0.07 | INVH | INVITATION HOMES INC | BD81GW9 | 35.74 | 3,060 | 109,364.40 |
0.07 | MUR | MURPHY OIL CORP | 2611206 | 30.39 | 3,579 | 108,765.81 |
0.07 | MDT | MEDTRONIC PLC | BTN1Y11 | 91.38 | 1,189 | 108,650.82 |
0.06 | ARE | ALEXANDRIA REAL | 2009210 | 148.13 | 712 | 105,468.56 |
0.06 | ICE | INTERCONTINENTAL | BFSSDS9 | 95.23 | 1,086 | 103,419.78 |
0.06 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 266.73 | 380 | 101,357.40 |
0.06 | FR | FIRST IND REALTY | 2360757 | 48.49 | 2,058 | 99,792.42 |
0.06 | THC | TENET HEALTHCARE CORP | B8DMK08 | 55.00 | 1,784 | 98,120.00 |
0.06 | CAR | AVIS BUDGET GROUP INC | B1CL8J2 | 150.91 | 599 | 90,395.09 |
0.06 | WSC | WILLSCOT MOBILE | BMHL0Z4 | 32.91 | 2,738 | 90,107.58 |
0.05 | IRT | INDEPENDENCE REA | BCRYTK1 | 21.00 | 4,287 | 90,027.00 |
0.05 | ITCI | INTRA-CELLULAR T | BHCB0P4 | 55.17 | 1,556 | 85,844.52 |
0.05 | EXLS | EXLSERVICE HOLDINGS INC | B07LST0 | 148.29 | 541 | 80,224.89 |
0.05 | SM | SM ENERGY CO | 2764188 | 34.08 | 2,247 | 76,577.76 |
0.05 | WCC | WESCO INTERNATIONAL INC | 2416973 | 105.83 | 718 | 75,985.94 |
0.05 | NSA | NATIONAL STORAGE | BWWCK85 | 51.63 | 1,436 | 74,140.68 |
0.04 | AQUA | EVOQUA WATER TEC | BF329G6 | 32.83 | 2,010 | 65,988.30 |
0.04 | SYNA | SYNAPTICS INC | 2839268 | 114.06 | 561 | 63,987.66 |
0.04 | UNVR | UNIVAR SOLUTIONS INC | BZ07PN3 | 24.74 | 2,441 | 60,390.34 |
0.03 | ZWS | ZURN WATER SOLUTIONS CORP | BMV1ZD3 | 27.48 | 1,820 | 50,013.60 |
Sector | Weight (%) | |
---|---|---|
Health Care | 24.6 | |
Energy | 16.7 | |
Information Technology | 13.6 | |
Financials | 11.3 | |
Consumer Staples | 8.7 | |
Industrials | 8.3 | |
Real Estate | 5.1 | |
Communication Services | 4.2 | |
Utilities | 3.3 | |
Consumer Discretionary | 2.9 | |
Materials | 1.4 |
Source: AltaVista Research, LLC
Return on Equity | 24.10% | |
Weighted Avg. Market Cap | 152,617 M | |
2021 | 2022 | |
Price-to-earnings | 18.48 | 14.07 |
Price-to-book value | 3.70 | 3.13 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.03 |
MSCI EAFE | 1.05 |
MSCI Emg. Mkts | 0.90 |
Standard Deviation | 21.40% |
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.