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AUSF - Global X Adaptive U.S. Factor ETF (USD) (US37954Y5740)

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(%)
US37954Y5740
AUSF ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
50,55 USD
NAV pro Aktie | 22/07/2026
24/08/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
AUSF
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
Adaptive Wealth Strategies® U.S. Factor Index
Benchmark
0.27 %
Gesamtkostenquote
883,08 Mio. USD
Gesamtes Fondsvermögen | 22/07/2026
883,08 Mio. USD
Aktien-Anlageklasse Volumen | 22/07/2026
Nein
UCITS

Rendite auf 23/07/2026, NYSE Arca

  • YTD
    6,44 %
  • 1M
    -0,61 %
  • 3M
    -1,46 %
  • 6M
    10,94 %
  • 1J
    13,94 %
  • 3J
    74,76 %
  • 5J
    81,77 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AUSF)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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AUSF profile

The Global X Adaptive U.S. Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 24.08.2018 with unique ISIN - US37954Y5740. Main exchange is NYSE Arca and ticker symbol is AUSF. The total expense ratio is 0.27%. The Global X Adaptive U.S. Factor ETF (USD) pays dividends 4 time(s) per year.

Struktur AUSF auf 23/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
VERIZON COMMUNICATIONS INC 1,88%
CISCO SYSTEMS INC 1,86%
ROYALTY PHARMA PLC- CL A 1,78%
AT&T INC 1,74%
JOHNSON & JOHNSON 1,72%
RTX CORPORATION 1,58%
ELECTRONIC ARTS INC 1,54%
WASTE MANAGEMENT INC 1,52%
LINDE PLC 1,51%
ALTRIA GROUP INC 1,49%
TXNM ENERGY INC 1,48%
TJX COMPANIES INC 1,45%
LOCKHEED MARTIN CORP 1,43%
BERKSHIRE HATHAWAY INC-CL B 1,4%
CBOE GLOBAL MARKETS INC 1,36%
MOTOROLA SOLUTIONS INC 1,36%
VERISIGN INC 1,35%
MICROSOFT CORP 1,32%
CME GROUP INC 1,32%
REPUBLIC SERVICES INC 1,31%
L3HARRIS TECHNOLOGIES INC 1,27%
WALMART INC 1,25%
COCA-COLA CO/THE 1,24%
AMDOCS LTD 1,19%
AUTOMATIC DATA PROCESSING 1,18%
APPLE INC 1,18%
INTERCONTINENTAL EXCHANGE IN 1,16%
GENERAL DYNAMICS CORP 1,12%
AGREE REALTY CORP 1,09%
NORTHROP GRUMMAN CORP 0,92%
HUMANA INC 0,9%
HEWLETT PACKARD ENTERPRISE 0,82%
T-MOBILE US INC 0,75%
CARMAX INC 0,73%
CVS HEALTH CORP 0,69%
PENSKE AUTOMOTIVE GROUP INC 0,68%
MCDONALD'S CORP 0,67%
BEST BUY CO INC 0,66%
NEW YORK TIMES CO-A 0,63%
ARCHER-DANIELS-MIDLAND CO 0,62%
PRUDENTIAL FINANCIAL INC 0,62%
LITHIA MOTORS INC 0,6%
VIATRIS INC 0,59%
AVNET INC 0,59%
DELTA AIR LINES INC 0,59%
PAYCHEX INC 0,59%
HP INC 0,59%
FRANKLIN RESOURCES INC 0,58%
MERCK & CO. INC. 0,57%
T ROWE PRICE GROUP INC 0,57%
EDISON INTERNATIONAL 0,57%
SM ENERGY CO 0,57%
STANLEY BLACK & DECKER INC 0,57%
ELEVANCE HEALTH INC 0,57%
MEDTRONIC PLC 0,56%
ZIONS BANCORP NA 0,56%
RED ROCK RESORTS INC-CLASS A 0,56%
COLUMBIA BANKING SYSTEM INC 0,56%
US BANCORP 0,55%
SOLVENTUM CORP 0,55%
CITIZENS FINANCIAL GROUP 0,55%
SMURFIT WESTROCK PLC 0,55%
EVERSOURCE ENERGY 0,55%
LEAR CORP 0,55%
LINCOLN NATIONAL CORP 0,55%
ANTERO MIDSTREAM CORP 0,54%
CNA FINANCIAL CORP 0,54%
UNITED PARCEL SERVICE-CL B 0,54%
ONEOK INC 0,54%
UNITED BANKSHARES INC 0,54%
VALLEY NATIONAL BANCORP 0,54%
EVEREST GROUP LTD 0,54%
GLOBAL PAYMENTS INC 0,54%
REGIONS FINANCIAL CORP 0,54%
SIRIUS XM HOLDINGS INC 0,53%
FNB CORP 0,53%
VICI PROPERTIES INC 0,53%
ENACT HOLDINGS INC 0,53%
BANK OZK 0,52%
BIO-RAD LABORATORIES-A 0,52%
KINDER MORGAN INC 0,52%
PROSPERITY BANCSHARES INC 0,51%
TARGET CORP 0,51%
THE CIGNA GROUP 0,51%
MGIC INVESTMENT CORP 0,51%
AES CORP 0,51%
FIRST AMERICAN FINANCIAL 0,51%
QIAGEN N.V. 0,51%
HUNTINGTON BANCSHARES INC 0,51%
KEYCORP 0,51%
BRISTOL-MYERS SQUIBB CO 0,51%
BOYD GAMING CORP 0,5%
UGI CORP 0,5%
ESSENT GROUP LTD 0,5%
NOV INC 0,5%
TRUIST FINANCIAL CORP 0,5%
MOHAWK INDUSTRIES INC 0,5%
CNH INDUSTRIAL NV 0,5%
GENERAL MILLS INC 0,5%
THE CAMPBELL'S COMPANY 0,5%
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