AUSFGlobal X Adaptive U.S. Factor ETF

Grow my money7y track recordRanked #496 of 2,960 in this goal

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%

#1,319 of 5,562 · low cost

Fund Size

$848M

#1,210 of 5,562 · large

Return (1Y)Goal

+14.4%

Track Record

7 years

#1,792 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,428+14.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Adaptive Wealth Strategies US Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.0% of fund✓ well diversified

ROYALTY PHARMA PLC

2.1%

VERIZON COMMUNICATIONS INC.

1.9%

AT&T INC.

1.9%

CENCORA, INC.

1.6%

Amdocs Limited

1.6%

CISCO SYSTEMS, INC.

1.6%

JOHNSON & JOHNSON

1.6%

THE TJX COMPANIES, INC.

1.6%

CME GROUP INC.

1.6%

WALMART INC.

1.5%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Financial Services

18.4%

Technology

15.3%

Industrials

14.3%

Healthcare

11.4%

Consumer Cyclical

9.3%

Communication

8.6%

Consumer Defensive

7.8%

Real Estate

4.6%

Other

10.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.2%Moderate

Year-on-year price swings

Max drawdown

-44.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.65Good downside protection

Where to buy

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 at least 80% of total assets in securities of the Adaptive Wealth Strategies U.S. Factor Index. The Fund uses a replication strategy to achieve its objective, investing in the index's securities in approximately the same proportions as in the index.
Inception date: August 24, 2018
Fund family: Global X Funds