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Trending ETFs

Global X Adaptive U.S. Factor ETF

etf
AUSF
Dividend policy
Increase
Price as of:
$29.96 +0.5 +0%
primary theme
U.S. Large-Cap Value Equity
AUSF (ETF)

Global X Adaptive U.S. Factor ETF

Dividend policy
Increase
Price as of:
$29.96 +0.5 +0%
primary theme
U.S. Large-Cap Value Equity
AUSF (ETF)
Global X Adaptive U.S. Factor ETF
Dividend policy
Increase
Price as of:
$29.96 +0.5 +0%
primary theme
U.S. Large-Cap Value Equity

AUSF - Snapshot

Vitals

  • YTD Return 18.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $171 M
  • Holdings in Top 10 17.3%

52 WEEK LOW AND HIGH

$29.46
$19.68
$30.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 112.43%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare AUSF to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$240.24

+1.74%

$85.76 B

1.44%

$3.41

blocked
blocked
blocked

24.76%

0.52%

$50.65

+1.02%

$78.83 B

1.64%

$0.82

blocked
blocked
blocked

13.54%

0.60%

$51.98

+1.01%

$61.86 B

0.86%

$0.44

blocked
blocked
blocked

15.90%

0.83%

$44.19

+1.05%

$47.23 B

2.32%

$1.01

blocked
blocked
blocked

16.75%

0.28%

$32.38

+1.06%

$46.47 B

2.81%

$0.90

blocked
blocked
blocked

17.32%

0.08%

Compare AUSF to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$138.62

+1.43%

$120.52 B

1.66%

$2.27

blocked
blocked
blocked

17.82%

0.04%

$158.65

+1.41%

$53.01 B

1.68%

$2.63

blocked
blocked
blocked

17.56%

0.19%

$106.24

+1.50%

$46.47 B

2.87%

$3.01

blocked
blocked
blocked

17.39%

0.06%

$340.45

+1.32%

$29.87 B

1.62%

$5.45

blocked
blocked
blocked

12.58%

0.16%

$76.66

+1.77%

$23.57 B

2.77%

$2.09

blocked
blocked
blocked

20.61%

0.06%

AUSF - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X Adaptive U.S. Factor ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Aug 24, 2018
  • Shares Outstanding
    5790475
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

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. The fund is non-diversified.


AUSF - Performance

Return Ranking - Trailing

Period AUSF Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -42.0% 35.3% 48.64%
1 Yr 50.7% -11.4% 99.9% 29.92%
3 Yr N/A* -1.8% 23.6% N/A
5 Yr N/A* 3.2% 21.6% N/A
10 Yr N/A* 0.8% 16.8% N/A

* Annualized

Return Ranking - Calendar

Period AUSF Return Category Return Low Category Return High Rank in Category (%)
2020 -2.0% -26.7% 285.0% 62.25%
2019 18.9% -32.1% 76.3% 50.39%
2018 N/A -62.4% 16.7% N/A
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period AUSF Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -42.7% 35.3% 61.75%
1 Yr 50.7% -11.4% 99.9% 27.59%
3 Yr N/A* -1.8% 23.6% N/A
5 Yr N/A* 2.8% 21.6% N/A
10 Yr N/A* 0.6% 16.8% N/A

* Annualized

Total Return Ranking - Calendar

Period AUSF Return Category Return Low Category Return High Rank in Category (%)
2020 -2.0% -26.7% 285.0% 62.25%
2019 18.9% -32.1% 76.3% 50.83%
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

AUSF - Holdings

Concentration Analysis

AUSF Category Low Category High AUSF % Rank
Net Assets 171 M 390 K 121 B 79.25%
Number of Holdings 192 2 1673 11.19%
Net Assets in Top 10 29.7 M 202 K 26.6 B 82.35%
Weighting of Top 10 17.34% 5.5% 100.0% 94.31%

Top 10 Holdings

  1. AGNC Investment Corp 2.05%
  2. The Kroger Co 2.01%
  3. Amdocs Ltd 1.96%
  4. NortonLifeLock Inc 1.88%
  5. Verizon Communications Inc 1.83%
  6. Pfizer Inc 1.77%
  7. Waste Management Inc 1.64%
  8. Tyler Technologies Inc 1.60%
  9. Acacia Communications Inc 1.54%
  10. Republic Services Inc 1.53%

Asset Allocation

Weighting Return Low Return High AUSF % Rank
Stocks
99.97% 51.79% 147.05% 9.40%
Cash
0.03% -47.04% 23.57% 87.83%
Preferred Stocks
0.00% 0.00% 14.98% 34.80%
Other
0.00% -1.63% 26.80% 29.00%
Convertible Bonds
0.00% 0.00% 8.69% 29.90%
Bonds
0.00% -3.65% 36.30% 31.78%

Stock Sector Breakdown

Weighting Return Low Return High AUSF % Rank
Technology
16.88% 0.00% 54.02% 17.47%
Financial Services
15.15% 0.00% 56.11% 84.25%
Healthcare
12.75% 0.00% 33.68% 67.35%
Consumer Defense
10.88% 0.00% 30.04% 22.64%
Real Estate
9.08% 0.00% 97.80% 2.54%
Communication Services
8.76% 0.00% 27.29% 29.29%
Industrials
8.57% 0.00% 45.96% 82.94%
Consumer Cyclical
7.89% 0.00% 31.91% 41.84%
Basic Materials
4.15% 0.00% 25.80% 33.31%
Utilities
3.21% 0.00% 26.67% 64.89%
Energy
2.69% 0.00% 24.05% 81.62%

Stock Geographic Breakdown

Weighting Return Low Return High AUSF % Rank
US
97.22% 26.40% 145.38% 27.12%
Non US
2.75% 0.00% 45.20% 56.29%

AUSF - Expenses

Operational Fees

AUSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.01% 15.68% 95.31%
Management Fee 0.27% 0.00% 1.69% 7.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

AUSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AUSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AUSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 112.43% 0.00% 481.00% 84.25%

AUSF - Distributions

Dividend Yield Analysis

AUSF Category Low Category High AUSF % Rank
Dividend Yield 0.46% 0.00% 2.53% 6.97%

Dividend Distribution Analysis

AUSF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

AUSF Category Low Category High AUSF % Rank
Net Income Ratio 2.78% -3.83% 5.38% 7.97%

Capital Gain Distribution Analysis

AUSF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

AUSF - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

Aug 24, 2018

2.68

2.7%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.17

2.2%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

1.89

1.9%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Vanessa Yang


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.33

0.3%

Vanessa Yang, Portfolio Management Associate, joined the Adviser in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

John Belanger


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.33

0.3%

John Belanger, CFA, joined the Adviser in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with the Adviser. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.51 6.99 15.34