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

Global X · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

AUSF tracks an index and returned +8.4% over the past year.

## Key facts

- AUSF, total return, 1 year: +8.4%, as of Oct 2, 2026.
- AUSF, expense ratio: 0.27%, as of Oct 2, 2026.
- AUSF, holdings: 191, as of Oct 2, 2026.
- AUSF, below its high: −6.8%, as of Oct 2, 2026.
- AUSF, net assets: $863m (the issuer’s own daily fund list, as of Oct 2, 2026).

## AUSF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.5% | +3.6% | −5.1 pts | −6.8 pts |
| 6 months | +1.4% | +17.9% | −16.5 pts | −27.0 pts |
| 1 year | +8.4% | +16.2% | −7.9 pts | −15.9 pts |
| 3 years | +71.1% | +89.3% | −18.2 pts | −43.7 pts |
| Since listing | +146.9% | +200.8% | −53.9 pts | −181.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.27% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $48.84 | ETFIQ |
| Listed since | Aug 28, 2018 | ETFIQ |
| Net assets | $863m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 191 | ETFIQ |
| Top ten weight | 17.3% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 68.1% | ETFIQ |
| Active share vs the S&P 500 | 83.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.4% | ETFIQ |

## Questions

### How has AUSF performed?

Over the year to Oct 2, 2026, AUSF returned +8.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +71.1%.

### What does AUSF cost?

The prospectus expense ratio is 0.27% a year.

### What does AUSF hold?

191 positions as published by its issuer for Oct 2, 2026, with the top ten at 17.3% of the fund. 68% of its weight is in stocks the S&P 500 also holds.

### How far is AUSF below its high?

6.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AUSF, data as of Oct 2, 2026. https://etfiq.com/funds/ausf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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