Global X Adaptive U.S. Factor ETF (AUSF) is a US large-cap value ETF. As of October 9, 2026, ETF Copilot scores AUSF 5.2 out of 10 — highest on Risk (9.7), lowest on Growth (0.9). It trades at 14.9 times earnings, against its own median of 15.4. Its ten largest holdings are 17% of the fund.
What stands out in AUSF's data
U.S. large-cap value stocks screened across multiple factors for balance.
Priced cheaper than the typical large-value fund — you pay less for each dollar of earnings.
Trailing P/E multiple of 14.9x sits among the cheapest 10% of category peers, well below the 18.6x median. It holds 189 names.
A dynamic factor tilt within U.S. large-cap value — sharper exposure to undervalued, momentum-driven firms than a standard index.
Why did AUSF move this week? It rose 0.6% in the week to October 9, 2026 — CME and Walmart drove it
AUSF rose 0.6% in the week to October 9, 2026. The holdings that moved it most were CME (+6.6%), Walmart (+6.8%) and Cisco Systems (+5.5%); Verizon Communications (−9.3%) pushed the other way.
How is AUSF rated? ETF Copilot scores Global X Adaptive U.S. Factor ETF (AUSF) 5.2 out of 10
As of October 9, 2026, ETF Copilot scores Global X Adaptive U.S. Factor ETF (AUSF) 5.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.2 / 10
- Growth: 0.9 / 10
- Value: 7.6 / 10
- Risk: 9.7 / 10
- Quality: 3.8 / 10
- Return: 6.0 / 10
Is AUSF expensive right now? It trades at 14.9 times earnings, against its own median of 15.4
As of October 9, 2026, AUSF is cheaper than 62% of its own 99 monthly readings since 2018 — 38 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside AUSF? 16% Tech
What's inside AUSF: Size (Large 49%, Mid 50%, Small 1%); Geography (International 5%, US 95%); Tech 16.4%; Magnificent 7 3.7%; AI 1.1%; Semiconductors 1.0%.
What are AUSF's top holdings? The ten largest are 17% of the fund
Verizon Communications, AT&T, Microsoft, Verisign, Apple, Berkshire Hathaway, Motorola Solutions, Cisco Systems, PNM Resources and Johnson & Johnson are AUSF's largest holdings, in that order.
Less concentrated than 88% of US Large Cap Value ETFs.
Half of AUSF's weight sits in its 39 largest positions, and once those weights are taken into account it behaves like 107 equally weighted holdings.
What is AUSF's expense ratio? 0.27% a year
As of October 9, 2026, AUSF charges 0.27% a year, yields 2.79% and holds $872M in assets across 189 positions.
| Measure | AUSF |
|---|---|
| Expense ratio | 0.27% |
| Dividend yield | 2.79% |
| Assets under management | $872M |
| Holdings | 189 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Global X Adaptive U.S. Factor ETF (AUSF) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/ausf
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