AUSF ETF

AUSF ETF
$51.49
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Fund Essentials - as of Oct 2, 2026

Net Assets
$867M
Expense Ratio
0.27%
Dividend Yield (Current)
2.83%
Holdings
382
Inception Date
Aug 24, 2018
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.55%
1 Year+8.00%
3 Year+19.37%
5 Year+14.01%

Asset Allocation

Stocks: 99.85%
Cash: 0.01%
Other: 0.14%
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Top Holdings

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TickerNameWeight
VZVerizon Communic2.17%
TAT&T Inc.2.07%
MSFTMicrosoft Corp1.93%
MSIMotorola Solutions, Inc1.63%
AAPLApple, Inc1.61%
Top 10 Concentration: 17.33%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.33
Aug 5, 2026
12M Distributions
5 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AUSF ETF Overview

AUSF ETF (Global X Adaptive US Factor ETF) is managed by Global X by mirae Asset with $867.3M in net assets. AUSF expense ratio is 0.27%, holding 382 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-08-24.

AUSF performance shows a YTD return of 6.55%. The 1-year return is 8.00% and the 5-year return is 14.01%. AUSF dividend yield stands at 2.83%, paid quarterly.

AUSF top holdings include Verizon Communic (2.2%), AT&T Inc. (2.1%), Microsoft Corp (1.9%), Motorola Solutions, Inc (1.6%), Apple, Inc (1.6%). Go to all AUSF holdings, AUSF sectors, or AUSF dividends.

AUSF can be compared against other funds. Use AUSF overlap to find shared positions, or AUSF vs another fund for a side-by-side view. AUSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.95%
YTD
+6.55%
1 Year
+8.00%
3 Year
+19.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

MSFTMicrosoft Corp
1.93%
AAPLApple, Inc
1.61%
GOOGAlphabet Inc. C
0.09%
GOOGLAlphabet Inc
0.09%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1VZVerizon CommunicCommunication Services2.17%
2TAT&T Inc.Communication Services2.07%
3MSFTMicrosoft CorpInformation Technology1.93%
4MSIMotorola Solutions, IncInformation Technology1.63%
5AAPLApple, IncInformation Technology1.61%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.61%
7VRSNVerisign Inc.Information Technology1.60%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.57%
9JNJJohnson & Johnson - CommonHealth Care1.57%
10TXNMTxnm Energy IncEnergy1.57%