Global X Adaptive U.S. Factor ETF (AUSF)
AUSF is a passive ETF by Global X tracking the investment results of the Adaptive Wealth Strategies U.S. Factor Index (USD). AUSF launched on Aug 24, 2018 and has a 0.27% expense ratio.
ETF Info
US37954Y5740
37954Y574
Aug 24, 2018
North America (U.S.)
1x
Adaptive Wealth Strategies U.S. Factor Index (USD)
Multi-Cap
Blend
Expense Ratio
AUSF has an expense ratio of 0.27%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Global X Adaptive U.S. Factor ETF (AUSF) returned 6.54% year-to-date (YTD) and 12.87% over the past 12 months.
AUSF
6.54%
7.37%
3.49%
12.87%
20.30%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of AUSF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.03% | 0.91% | -0.34% | -2.68% | 4.64% | 6.54% | |||||||
| 2024 | 1.83% | 3.81% | 4.48% | -4.62% | 3.05% | -0.66% | 6.01% | 1.68% | 0.52% | 0.23% | 5.70% | -6.26% | 16.05% |
| 2023 | -0.17% | -2.83% | 1.04% | 1.38% | -3.38% | 7.85% | 4.09% | 0.25% | -4.75% | -0.67% | 10.56% | 8.17% | 22.26% |
| 2022 | -3.85% | -0.52% | 4.04% | -4.09% | 2.06% | -6.09% | 5.92% | -1.15% | -5.66% | 11.54% | 2.34% | -3.22% | -0.18% |
| 2021 | 0.39% | 4.90% | 6.43% | 3.52% | 2.82% | -1.97% | 0.57% | 3.14% | -2.70% | 2.96% | -2.00% | 7.05% | 27.48% |
| 2020 | 0.07% | -11.37% | -22.80% | 14.01% | 2.75% | 2.88% | 3.70% | 3.92% | -2.96% | 0.71% | 12.75% | 3.37% | 1.29% |
| 2019 | 9.06% | 1.49% | 0.07% | 3.17% | -5.08% | 5.38% | 1.39% | -2.64% | 3.80% | 1.08% | 2.70% | 2.02% | 24.04% |
| 2018 | -0.20% | 0.16% | -4.12% | 2.57% | -9.25% | -10.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, AUSF is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Adaptive U.S. Factor ETF (AUSF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Global X Adaptive U.S. Factor ETF provided a 2.88% dividend yield over the last twelve months, with an annual payout of $1.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.27 | $1.11 | $0.68 | $0.78 | $0.71 | $0.76 | $1.05 | $0.32 |
Dividend yield | 2.88% | 2.63% | 1.83% | 2.51% | 2.22% | 2.95% | 4.03% | 1.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Adaptive U.S. Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.58 | |||||||
| 2024 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.14 | $1.11 |
| 2023 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.68 |
| 2022 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.05 | $0.78 |
| 2021 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.02 | $0.71 |
| 2020 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.06 | $0.76 |
| 2019 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.15 | $1.05 |
| 2018 | $0.22 | $0.11 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Adaptive U.S. Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Adaptive U.S. Factor ETF was 44.24%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Global X Adaptive U.S. Factor ETF drawdown is 0.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.24% | Feb 14, 2020 | 26 | Mar 23, 2020 | 200 | Jan 6, 2021 | 226 |
| -15.6% | Sep 24, 2018 | 64 | Dec 24, 2018 | 84 | Apr 26, 2019 | 148 |
| -14.23% | Apr 21, 2022 | 41 | Jun 17, 2022 | 108 | Nov 22, 2022 | 149 |
| -12.29% | Nov 29, 2024 | 88 | Apr 8, 2025 | — | — | — |
| -9.82% | Dec 5, 2022 | 71 | Mar 17, 2023 | 73 | Jul 3, 2023 | 144 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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