AUSF ETF

AUSF ETF
$49.14
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Fund Essentials - as of Sep 15, 2026

Net Assets
$868M
Expense Ratio
0.27%
Dividend Yield (Current)
2.66%
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+13.29%
1 Year+15.30%
3 Year+19.37%
5 Year+14.01%

Asset Allocation

Stocks: 99.84%
Cash: 0.02%
Other: 0.14%
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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz2.28%
TAT&T Inc2.10%
MSFTMicrosoft Corp1.75%
MSIMotorola Solutions, Inc1.62%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.55%
Top 10 Concentration: 16.88%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
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 $867.7M 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 13.29%. The 1-year return is 15.30% and the 5-year return is 14.01%. AUSF dividend yield stands at 2.66%, paid quarterly.

AUSF top holdings include Verizon Communications Inc Vz (2.3%), AT&T Inc (2.1%), Microsoft Corp (1.8%), Motorola Solutions, Inc (1.6%), Berkshire Hathaway Inc Brk/B Us Equity (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
+1.18%
YTD
+13.29%
1 Year
+15.30%
3 Year
+19.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

MSFTMicrosoft Corp
1.75%
AAPLApple, Inc
1.51%
GOOGAlphabet Inc. C
0.09%
GOOGLAlphabet Inc,class A
0.09%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services2.28%
2TAT&T IncCommunication Services2.10%
3MSFTMicrosoft CorpInformation Technology1.75%
4MSIMotorola Solutions, IncInformation Technology1.62%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.55%
6JNJJohnson & Johnson - CommonHealth Care1.54%
7VRSNVerisign Inc.Information Technology1.53%
8AAPLApple, IncInformation Technology1.51%
9RTXRaytheon Co.Industrials1.51%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.49%