Global X Adaptive Etf Profile
| AUSF Etf | USD 45.09 0.21 0.47% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Global X is trading at 45.09 as of the 28th of November 2024. This is a 0.47 percent increase since the beginning of the trading day. The etf's lowest day price was 44.89. Global X has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Global X Adaptive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the index. Gx Adaptive is traded on NYSEARCA Exchange in the United States. More on Global X Adaptive
Moving together with Global Etf
| 0.96 | VOE | Vanguard Mid Cap | PairCorr |
| 0.68 | SDY | SPDR SP Dividend | PairCorr |
| 0.98 | IWS | iShares Russell Mid | PairCorr |
| 0.94 | COWZ | Pacer Cash Cows | PairCorr |
| 0.99 | IJJ | iShares SP Mid | PairCorr |
| 0.98 | DON | WisdomTree MidCap | PairCorr |
Moving against Global Etf
Global Etf Highlights
| Thematic Idea | Strategy ETFs (View all Themes) |
| Business Concentration | Strategy ETFs, Mid-Cap Value, Global X Funds (View all Sectors) |
| Issuer | Global X |
| Inception Date | 2018-08-24 |
| Benchmark | Adaptive Wealth Strategies U.S. Factor Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 359.52 Million |
| Average Trading Valume | 40,676.9 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Alpha-Seeking |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Global X Management Company LLC |
| Advisor | Global X Management Company LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Chang Kim, James Ong, Nam To |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 195 |
| Market Maker | Susquehanna |
| Total Expense | 0.27 |
| Management Fee | 0.27 |
| Country Name | USA |
| Returns Y T D | 23.8 |
| Name | Global X Adaptive U.S. Factor ETF |
| Currency Code | USD |
| Open Figi | BBG00LSVL368 |
| In Threey Volatility | 15.62 |
| 1y Volatility | 14.31 |
| 200 Day M A | 40.8723 |
| 50 Day M A | 43.1112 |
| Code | AUSF |
| Updated At | 26th of November 2024 |
| Currency Name | US Dollar |
Global X Adaptive [AUSF] is traded in USA and was established 2018-08-24. The fund is listed under Mid-Cap Value category and is part of Global X Funds family. The entity is thematically classified as Strategy ETFs. Global X Adaptive presently have 146.67 M in assets under management (AUM). , while the total return for the last 3 years was 15.9%.
Check Global X Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global X Adaptive Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Global X Adaptive Etf Constituents
| RSG | Republic Services | Stock | Industrials | |
| LLY | Eli Lilly and | Stock | Health Care | |
| MDLZ | Mondelez International | Stock | Consumer Staples | |
| AMGN | Amgen Inc | Stock | Health Care | |
| SYY | Sysco | Stock | Consumer Staples | |
| STWD | Starwood Property Trust | Stock | Financials | |
| AAPL | Apple Inc | Stock | Information Technology | |
| TYL | Tyler Technologies | Stock | Information Technology |
Global X Adaptive Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1138 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) |
Global X Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global X Adaptive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Global X Adaptive is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.