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Global X Adaptive US Factor ETF AUSF

Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis AUSF

Will AUSF outperform in future?

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

An incline in its Process Pillar rating is the primary driver of Global X Adaptive US Factor ETF's upgrade to a Morningstar Medalist Rating of Silver from Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings AUSF

  • Current Portfolio Date
  • Equity Holdings 194
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.60
4,720,964
Technology
2.57
4,667,505
Technology
2.47
4,484,262
Financial Services
2.47
4,475,160
Financial Services
2.45
4,445,355
Technology
2.44
4,421,827
Industrials
2.42
4,396,896
Communication Services
2.28
4,140,826
Healthcare
1.98
3,587,519
Technology
1.67
3,028,856
Communication Services