Components Global X Adaptive U.S. Factor ETF - USD

ETF

AUSF

US37954Y5740

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
39.33 USD -0.22% Intraday chart for Global X Adaptive U.S. Factor ETF - USD +0.18% +5.78%

Composition of Global X Adaptive U.S. Factor ETF - USD

Weight
167.1 USD -1.05%-7.96%+2.19%2.09%
16.75 USD +1.03%+1.45%-0.18%1.97%
39.68 USD +1.17%-2.00%+5.25%1.92%
210.1 USD -1.22%+1.46%+17.31%1.66%
60.16 USD -0.08%+1.06%+14.48%1.60%
191.9 USD -0.85%+1.14%+16.38%1.60%
240.9 USD +0.47%+0.73%+17.29%1.60%
131.2 USD +0.37%+4.31%+20.34%1.59%
36.32 USD 0.00%-0.79%-12.69%1.53%
526.8 USD -2.52%-1.42%-3.37%1.50%
164 USD -0.05%+1.00%+2.26%1.50%
146.1 USD -0.46%-1.20%-6.76%1.49%
198 USD -1.75%-2.20%+4.48%1.48%
273.1 USD -0.91%+0.40%-7.90%1.46%
84.98 USD -0.77%-1.34%-3.31%1.45%
234.1 USD -1.20%-1.04%+4.10%1.44%
20.13 USD +1.10%-1.08%-12.48%1.44%
210.9 USD -0.75%-0.99%+0.16%1.43%
461.3 USD -0.75%-0.56%+1.78%1.37%
127.9 USD +0.46%+0.50%-6.51%1.33%
47.86 USD -0.50%-0.95%-5.27%1.31%
175.5 USD -3.94%-4.69%-14.80%1.29%
44.85 USD +0.34%-8.34%-12.59%1.28%
274.5 USD -0.23%+1.76%+5.44%1.14%
61.74 USD 0.00%+2.61%+4.77%1.07%
182.8 USD +0.10%+0.09%+3.14%1.04%
175.6 USD -0.62%+0.83%+3.38%0.97%
161.3 USD -0.78%+1.99%+10.07%0.89%
194.2 USD -0.72%+0.40%-5.64%0.82%
79.2 USD -0.89%+1.30%-8.10%0.66%
40.05 USD +1.68%-1.40%+8.80%0.64%
143.4 USD +0.29%+2.82%+11.60%0.61%
560.4 USD -2.25%-6.66%-4.16%0.61%
65.42 USD +0.23%-2.01%-19.24%0.60%
101.4 USD -0.29%-0.15%+20.53%0.58%
43.38 USD -0.37%+3.06%+7.54%0.58%
11.57 USD +0.87%+2.84%+6.83%0.57%
45.84 USD +0.48%+8.19%+27.62%0.56%
18.55 USD +0.71%+4.10%+28.64%0.55%
52.84 USD -1.25%+2.84%+28.07%0.55%
100.9 USD -0.16%+2.94%+18.82%0.55%
34.75 USD +4.57%-8.65%-5.67%0.54%
12.79 USD -1.92%+5.35%+4.92%0.54%
11.25 USD -0.09%-2.26%+4.17%0.54%
73.71 USD +0.29%-0.24%-4.19%0.54%
23.99 USD +1.35%+1.14%-4.54%0.53%
57.56 USD +2.27%+6.16%+7.89%0.53%
14.19 USD -0.28%+1.94%+13.25%0.53%
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ETF Ratings

Description

US37954Y5740
Total Expense Ratio 0.27%
Asset Class
Sector
Size
Currency
Provider
Underlying Adaptive Wealth Strategies U.S. Factor Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
23/08/2018
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 228 M€
AuM 1M 207 M€
AuM 3 months 181 M€
AuM 6 months 156 M€
AuM 12 months 150 M€
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