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.
Global X Adaptive U.S. Factor ETF AUSF
Morningstar’s Analysis AUSF
Will AUSF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Verizon Communications Inc | 2.01 | 17M | Communication Services |
Cisco Systems Inc | 1.99 | 17M | Technology |
AT&T Inc | 1.76 | 15M | Communication Services |
Royalty Pharma PLC Class A | 1.62 | 14M | Healthcare |
TJX Companies Inc | 1.56 | 13M | Consumer Cyclical |
Linde PLC | 1.55 | 13M | Basic Materials |
Johnson & Johnson | 1.54 | 13M | Healthcare |
Electronic Arts Inc | 1.48 | 13M | Communication Services |
Chart Industries Inc | 1.48 | 13M | Industrials |
Altria Group Inc | 1.47 | 13M | Consumer Defensive |
United States