AUSF ETF

AUSF ETF
$52.25
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Fund Essentials - as of Aug 4, 2026

Net Assets
$919M
Expense Ratio
0.27%
Dividend Yield (Current)
2.62%
Holdings
198
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+18.92%
5 Year+14.41%

Asset Allocation

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

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TickerNameWeight
VZVerizon Communic1.96%
CSCOCisco Systems Inc. - Ordinary Shares1.96%
TAT&T Inc.1.73%
RPRXRoyalty Pharma 3.55 09/02/20501.68%
MSFTMicrosoft Corp1.65%
Top 10 Concentration: 16.62%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
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 $919.5M in net assets. AUSF expense ratio is 0.27%, holding 198 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 14.41%. AUSF dividend yield stands at 2.62%, paid quarterly.

AUSF top holdings include Verizon Communic (2.0%), Cisco Systems Inc. - Ordinary Shares (2.0%), AT&T Inc. (1.7%), Royalty Pharma 3.55 09/02/2050 (1.7%), Microsoft Corp (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
+18.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

MSFTMicrosoft Corp
1.65%
AAPLApple, Inc
1.19%
GOOGAlphabet Inc. C
0.08%
GOOGLAlphabet Inc Common Stock USD 0.001
0.08%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1VZVerizon CommunicCommunication Services1.96%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.96%
3TAT&T Inc.Communication Services1.73%
4RPRXRoyalty Pharma 3.55 09/02/2050Financials1.68%
5MSFTMicrosoft CorpInformation Technology1.65%
6JNJJohnson & Johnson - CommonHealth Care1.64%
7RTXRaytheon Co.Industrials1.60%
8VRSNVerisign Inc.Information Technology1.50%
9MSIMotorola Solutions, IncInformation Technology1.45%
10TJXTjx Cos IncConsumer Discretionary1.45%