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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
Strategy
index tracking
Cap
multi cap
Factor
multifactor

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