Global X Adaptive U.S. Factor ETF
Price through Sep 30 · Flows through Aug 22. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +5.1% so far this year. At 0.27% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VZVERIZON COMMUNICATIONS | 2.17% | $45.98 | +0.2% | ||
| 2 | TAT&T | 2.08% | $24.30 | -0.4% | ||
| 3 | MSFTMICROSOFT | 1.92% | $512.80 | -0.0% | ||
| 4 | MSIMOTOROLA SOLUTIONS | 1.63% | $448.03 | +0.5% | ||
| 5 | BRKBBerkshire Hathaway Inc. | 1.60% | $500.50 | +0.5% | ||
| 6 | AAPLAPPLE | 1.61% | $330.32 | -0.8% | ||
| 7 | VRSNVERISIGN | 1.57% | $286.90 | +1.7% | ||
| 8 | JNJJOHNSON & JOHNSON | 1.63% | $258.66 | -2.3% | ||
| 9 | TXNMTXNM Energy, Inc. | 1.58% | $58.53 | +0.4% | ||
| 10 | RPRXROYALTY PHARMA | 1.55% | $57.63 | -1.3% | ||
| 11 | CSCOCISCO SYSTEMS | 1.51% | $108.76 | +1.0% | ||
| 12 | CMECME GROUP | 1.48% | $265.10 | +1.2% | ||
| 13 | RTXRAYTHEON TECHNOLOGIES | 1.49% | $185.01 | -0.3% | ||
| 14 | LINLINDE | 1.47% | $469.45 | -1.1% | ||
| 15 | KOCOCA COLA | 1.43% | $86.10 | +0.0% |
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| 1 month | -5.9% |
| 3 months | -1.1% |
| 6 months | +2.0% |
| YTD | +5.1% |
| 1 year | +5.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.2% of the book; the top ten carry 17%. Spread across 189+ names, it behaves like roughly 107 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AUSF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -24bp on fee · 139× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -24bp on fee · 61× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -23bp on fee · 110× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -23bp on fee · 79× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -23bp on fee · 62× the assets · +$412M in over the month | Head-to-head |