AUSF ETF

AUSF ETF
$51.29
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Fund Essentials - as of Sep 1, 2026

Net Assets
$919M
Expense Ratio
0.27%
Dividend Yield (Current)
2.66%
Holdings
195
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+11.97%
1 Year+19.13%
3 Year+18.94%
5 Year+14.43%

Asset Allocation

Stocks: 99.41%
Bonds: 0.56%
Other: 0.95%
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Top Holdings

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TickerNameWeight
VZVerizon Communic2.23%
TBBAt&t Inc2.07%
MSFTMicrosoft Corp1.75%
MSIMotorola Solutions, Inc1.68%
RPRXRoyalty Pharma1.56%
Top 10 Concentration: 16.92%Report Date: Sep 1, 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 $918.7M in net assets. AUSF expense ratio is 0.27%, holding 195 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-08-24.

AUSF performance shows a YTD return of 11.97%. The 1-year return is 19.13% and the 5-year return is 14.43%. AUSF dividend yield stands at 2.66%, paid quarterly.

AUSF top holdings include Verizon Communic (2.2%), At&t Inc (2.1%), Microsoft Corp (1.8%), Motorola Solutions, Inc (1.7%), Royalty Pharma (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
+5.29%
YTD
+11.97%
1 Year
+19.13%
3 Year
+18.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

MSFTMicrosoft Corp
1.75%
AAPLApple, Inc
1.47%
GOOGLAlphabet Inc,class A
0.09%
GOOGAlphabet Inc
0.08%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1VZVerizon CommunicCommunication Services2.23%
2TBBAt&t IncCommunication Services2.07%
3MSFTMicrosoft CorpInformation Technology1.75%
4MSIMotorola Solutions, IncInformation Technology1.68%
5RPRXRoyalty PharmaFinancials1.56%
6JNJJohnson & Johnson - CommonHealth Care1.56%
7RTXRaytheon Co.Industrials1.55%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.51%
9CMECme Group, Cl AFinancials1.51%
10VRSNVerisign Inc.Information Technology1.50%