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Global X Adaptive U.S. Factor ETF (AUSF)

51.82 +1.11 (+2.20%)
At close: October 22 at 4:00:00 PM EDT
51.80 -0.02 (-0.04%)
After hours: October 22 at 5:05:35 PM EDT
Trade AUSF on Coinbase
Chart Range Bar
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  • Previous Close 50.71
  • Open 50.89
  • Bid 51.05 x 10000
  • Ask --
  • Day's Range 51.07 - 51.85
  • 52 Week Range 44.40 - 52.79
  • Volume 133,750
  • Avg. Volume 55,957
  • Net Assets 860.76M
  • NAV 51.82
  • PE Ratio (TTM) 15.79
  • Yield 2.83%
  • YTD Daily Total Return 11.47%
  • Beta (5Y Monthly) 0.61
  • Expense Ratio (net) 0.27%

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.

Global X Funds

Fund Family

Mid-Cap Value

Fund Category

860.76M

Net Assets

2018-08-24

Inception Date

Performance Overview

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Trailing returns as of 10/21/2026. Category is Mid-Cap Value.

YTD Return

AUSF
11.47%
Category
8.69%

1-Year Return

AUSF
13.49%
Category
26.31%

3-Year Return

AUSF
21.02%
Category
14.12%

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Holdings

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Top 10 Holdings (17.27% of Total Assets)

Symbol Company % Assets
Verizon Communications Inc. 2.18%
AT&T Inc. 2.07%
Microsoft Corporation 1.91%
Motorola Solutions, Inc. 1.64%
Johnson & Johnson 1.62%
Apple Inc. 1.60%
Berkshire Hathaway Inc. 1.59%
TXNM Energy, Inc. 1.56%
VeriSign, Inc. 1.56%
Royalty Pharma plc 1.56%

Sector Weightings

Research Reports

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  • BRP Remains Dedicated to Its Innovation Pipeline, but Profitability Waylaid by Incremental Tariffs

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, BRP sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

  • BRP Remains Dedicated to Its Innovation Pipeline, but Profitability Waylaid by Incremental Tariffs

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, BRP sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

  • BRP Remains Dedicated to Its Innovation Pipeline, but Profitability Waylaid by Incremental Tariffs

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, BRP sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

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