AUSFGlobal X Adaptive U.S. Factor ETF
Seeks to provide investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Factor Index.
By Global X Funds · Launched 2018
Annual Cost
0.27%
#1,231 of 5,853 · low cost
Fund Size
$847M
#1,232 of 5,853 · large
Return (1Y)Goal
+18.3%
Track Record
7 years
#1,759 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,011+20.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
Adaptive Wealth Strategies US Factor Index
What it actually holds
By weightConcentration
Top 10 holdings = 17.7% of fund✓ well diversified
VERIZON COMMUNICATIONS INC.
2.4%
ROYALTY PHARMA PLC
2.2%
AT&T INC.
2.0%
CME GROUP INC.
1.6%
JOHNSON & JOHNSON
1.6%
LOCKHEED MARTIN CORPORATION
1.6%
Altria Group, Inc.
1.6%
CISCO SYSTEMS, INC.
1.5%
LINDE PUBLIC LIMITED COMPANY
1.5%
WALMART INC.
1.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
18.8%
Industrials
14.6%
Technology
14.2%
Healthcare
12.1%
Consumer Cyclical
9.7%
Communication
8.0%
Consumer Defensive
7.9%
Real Estate
4.7%
Other
10.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.5%Moderate
Year-on-year price swings
Max drawdown
-44.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.14Strong risk-adjusted returns
Sortino (3Y)
1.71Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Factor Index.
- Strategy
- Invests primarily in U.S. equities using an indexing approach to replicate the Adaptive Wealth Strategies U.S. Factor Index, which dynamically allocates across value, momentum, and low volatility factors. The Fund does not seek to outperform the Index and generally uses a replication strategy.
- Inception date
- August 24, 2018
- Fund family
- Global X Funds
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Data updated on 2026-08-02