AUSFGlobal X Adaptive U.S. Factor ETF
Grow my money#492 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Factor Index.
Global X Funds · Since 2018 (7 years)
Annual Cost
0.27%
#1150 out of 5,332 ETFs
Fund Size
$833M
#1109 out of 5,332 ETFs
Dividend Yield
2.71%
Track Record
7 years
#1822 out of 5,332 ETFs
Performance
1 Year
+19.5%
3 Years
+20.7%
5 Years
+13.6%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
18.0%
Industrials
12.8%
Healthcare
12.2%
Technology
12.2%
Communication
11.4%
Consumer Defensive
8.4%
Consumer Cyclical
7.7%
Energy
5.2%
Other
12.1%
Top holdings
Verizon Communications IncVZ2.5%
Royalty Pharma PLC Class ARPRX2.4%
AT&T IncT2.2%
Johnson & JohnsonJNJ1.7%
Altria Group IncMO1.6%
CME Group Inc Class ACME1.6%
Cisco Systems IncCSCO1.6%
Linde PLCLIN1.6%
Walmart IncWMT1.5%
Lockheed Martin CorpLMT1.5%
Risk profile
Volatility (1Y)
10.6%
Moderate
Max drawdown
-44.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.23
Excellent risk-adjusted returns
Sortino (3Y)
1.85
Good downside protection
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Data updated on 2026-05-05