Morningstar

Global X Adaptive U.S. Factor ETF AUSF

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis AUSF

Will AUSF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AUSF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AUSF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AUSF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Global X Adaptive US Factor ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AUSF

More AUSF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Verizon Communications Inc

2.18 19M
Communication Services

AT&T Inc

2.07 18M
Communication Services

Microsoft Corp

1.91 16M
Technology

Motorola Solutions Inc

1.64 14M
Technology

Johnson & Johnson

1.62 14M
Healthcare

Apple Inc

1.60 14M
Technology

Berkshire Hathaway Inc Class B

1.59 14M
Financial Services

TXNM Energy Inc

1.56 13M
Utilities

VeriSign Inc

1.56 13M
Technology

Royalty Pharma PLC Class A

1.56 13M
Healthcare

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