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AUSF
+2.02 · +4.30%
$48.98 · NYSE ARCA

Global X Adaptive U.S. Factor ETF (AUSF) ETF Analysis | Mid-Cap Value

Global X Funds · USA
AUM:$861.9M
#– of – in Mid-Cap Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 19.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.27% — competitive for the exposure provided.

What is AUSF?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AUSF delivered 19.7% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.27% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 17.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$861.9M
Expense Ratio0.27%
Dividend Yield2.71%
Holdings50
Inception DateAug 2018
Domicile–
Distribution–
Index–
ProviderGlobal X Funds
Beta0.82
CategoryMid-Cap Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.9%
1Y
+14.6%
3Y
+69.3%
5Y
+91.2%
OpenBook InsightIf you had invested £10,000 in AUSF 5 years ago, it would have grown to £19,121 — a gain of £9,121.

Annual Returns

Calendar year performance

AUSF delivered positive returns in 5 of the last 5 calendar years.
YearAUSF
2026 YTD+12.4%
2025+13.9%
2024+16.8%
2023+23.2%
2022+0.3%
CAGR 4yr+13.2%
5/5 positive yearsAvg return: +13.3%Worst year: +0.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
10.1%
Low
Momentum
+3.1%
30-day change
Support Level
51.56
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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