Global X Adaptive U.S. Factor ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.
AUSF price
Table
| Date | AUSF close |
|---|---|
| Jul 27, 2026 | $51.56 |
| Jul 28, 2026 | $52.39 |
| Jul 29, 2026 | $52.22 |
| Jul 30, 2026 | $51.65 |
| Jul 31, 2026 | $51.54 |
| Aug 3, 2026 | $51.84 |
| Aug 4, 2026 | $52.19 |
| Aug 5, 2026 | $51.56 |
| Aug 6, 2026 | $51.73 |
| Aug 7, 2026 | $51.87 |
| Aug 10, 2026 | $51.95 |
| Aug 11, 2026 | $51.94 |
| Aug 12, 2026 | $51.96 |
| Aug 13, 2026 | $52.25 |
| Aug 14, 2026 | $52.40 |
| Aug 17, 2026 | $51.88 |
| Aug 18, 2026 | $52.04 |
| Aug 19, 2026 | $52.23 |
| Aug 20, 2026 | $51.85 |
| Aug 21, 2026 | $52.05 |
| Aug 24, 2026 | $52.25 |
| Aug 25, 2026 | $52.17 |
| Aug 26, 2026 | $52.25 |
| Aug 27, 2026 | $52.02 |
| Aug 28, 2026 | $52.11 |
| Aug 31, 2026 | $51.82 |
| Sep 1, 2026 | $51.79 |
| Sep 2, 2026 | $52.02 |
| Sep 3, 2026 | $52.25 |
| Sep 4, 2026 | $51.94 |
| Sep 8, 2026 | $51.40 |
| Sep 9, 2026 | $50.95 |
| Sep 10, 2026 | $50.91 |
| Sep 11, 2026 | $51.21 |
| Sep 14, 2026 | $51.50 |
| Sep 15, 2026 | $51.29 |
| Sep 16, 2026 | $50.76 |
| Sep 17, 2026 | $50.71 |
| Sep 18, 2026 | $50.45 |
| Sep 21, 2026 | $50.33 |
| Sep 22, 2026 | $50.04 |
| Sep 23, 2026 | $49.74 |
| Sep 24, 2026 | $49.54 |
| Sep 25, 2026 | $49.66 |
| Sep 28, 2026 | $49.33 |
| Sep 29, 2026 | $49.09 |
| Sep 30, 2026 | $48.71 |
| Oct 1, 2026 | $48.75 |
| Oct 2, 2026 | $48.84 |
| Oct 5, 2026 | $49.07 |
| Oct 6, 2026 | $49.14 |
| Oct 7, 2026 | $48.91 |
| Oct 8, 2026 | $49.44 |
| Oct 9, 2026 | $49.13 |
| Oct 12, 2026 | $49.39 |
| Oct 13, 2026 | $49.44 |
| Oct 14, 2026 | $49.73 |
| Oct 15, 2026 | $50.27 |
| Oct 16, 2026 | $50.63 |
| Oct 19, 2026 | $50.24 |
| Oct 20, 2026 | $50.85 |
| Oct 21, 2026 | $50.71 |
| Oct 22, 2026 | $51.82 |
| Oct 23, 2026 | $51.37 |
| Oct 26, 2026 | $51.49 |
| Oct 27, 2026 | $51.28 |
Weekly net flows, 3M
Net inflow over the range: +$11M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| May 20 | −$41K |
| May 27 | $2M |
| Jun 3 | $2.8M |
| Jun 10 | $2.8M |
| Jun 17 | $819.3K |
| Jun 24 | $2.7M |
| Jul 1 | $794.9K |
| Jul 8 | $344.8K |
| Jul 15 | −$49.9K |
| Jul 22 | $0 |
| Jul 29 | −$32.6K |
| Aug 5 | $1.3M |
| Aug 12 | −$4.1M |
| Aug 19 | $1.6M |
Recent fund-flow records are unavailable, while the price has returned +10.6% so far this year. At 0.27% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VZVERIZON COMMUNICATIONS | 2.00% | $43.93 | +1.9% | ||
| 2 | MSFTMICROSOFT | 2.00% | $531.33 | -0.2% | ||
| 3 | TAT&T | 1.89% | $20.94 | +0.4% | ||
| 4 | MSIMOTOROLA SOLUTIONS | 1.61% | $483.61 | -0.4% | ||
| 5 | BRKBBerkshire Hathaway Inc. | 1.64% | $542.99 | -1.0% | ||
| 6 | RPRXROYALTY PHARMA | 1.52% | $65.28 | +0.8% | ||
| 7 | LMTLOCKHEED MARTIN | 1.38% | $622.99 | -1.9% | ||
| 8 | VRSNVERISIGN | 1.66% | $304.04 | -1.5% | ||
| 9 | AAPLAPPLE | 1.63% | $347.10 | +0.9% | ||
| 10 | CMECME GROUP | 1.55% | $293.48 | -4.7% | ||
| 11 | JNJJOHNSON & JOHNSON | 1.60% | $268.73 | +0.9% | ||
| 12 | TXNMTXNM Energy, Inc. | 1.56% | $58.63 | +0.4% | ||
| 13 | LINLINDE | 1.49% | $508.65 | +0.2% | ||
| 14 | WMWASTE MANAGEMENT | 1.39% | $235.81 | -2.2% | ||
| 15 | CSCOCISCO SYSTEMS | 1.60% | $111.38 | +1.0% |
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- Financial Services23.64%
- Financials23.41%
- Finance23.35%
- Consumer Discretionary18.58%
- Technology Services13.11%
- Technology12.36%
- Information Technology12.21%
- Healthcare12.15%
- Industrials11.6%
- Consumer Defensive9.49%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 23.64% |
| Financials | 23.41% |
| Finance | 23.35% |
| Consumer Discretionary | 18.58% |
| Technology Services | 13.11% |
| Technology | 12.36% |
| Information Technology | 12.21% |
| Healthcare | 12.15% |
| Industrials | 11.6% |
| Consumer Defensive | 9.49% |
Country weights
- United States99.32%
- Ireland0.9%
- United Kingdom0.5%
- Bermuda0.41%
- Switzerland0.18%
- Other0.16%
- Netherlands0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.32% |
| Ireland | 0.9% |
| United Kingdom | 0.5% |
| Bermuda | 0.41% |
| Switzerland | 0.18% |
| Other | 0.16% |
| Netherlands | 0.07% |
| 1 week | +1.1% |
| 1 month | +3.3% |
| 3 months | -0.5% |
| 6 months | +5.0% |
| YTD | +10.6% |
| 1 year | +11.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $12.7K |
| Nov | $4.2M |
| Dec | −$2.7M |
| Jan | $5.6M |
| Feb | $8.2M |
| Mar | $12.7M |
| Apr | $7.4M |
| May | $13.8M |
| Jun | $9.2M |
| Jul | $1.1M |
| Aug | −$1.2M |
The top holding is 2.0% of the book; the top ten carry 17%. Spread across 190+ names, it behaves like roughly 107 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AUSF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -24bp on fee · 137× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -24bp on fee · 62× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -23bp on fee · 109× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -23bp on fee · 80× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -23bp on fee · 62× the assets · +$412M in over the month | Head-to-head |