Expense Ratio History

AUSF expense ratio history

Global X Adaptive U.S. Factor ETF

Fund company
Global X
Type
ETF

0.27%

In basis points
27 basis points
Yearly cost per $10,000
$27
Prospectus dated
1 April 2026, filed with the SEC; rounded to 0.01%

Fee over time

AUSF expense ratio: read at 0.27% on 1 Apr 2026.0.00%0.20%0.40%0.60%Aug 2018Dec 2019Apr 2021Aug 2022Dec 2023Apr 20250.27% on 1 Apr 2026
AUSF expense ratio: read at 0.27% on 1 Apr 2026.0.00%0.20%0.40%0.60%Aug 2018Mar 2021Oct 20230.27% on 1 Apr 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
1 Apr 2026 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2025 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2024 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2023 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Apr 2022 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2021 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2020 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
10 Aug 2018 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-08-10 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.27% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$344 in fees over 10 years

After fees, $10,000 grows to $15,865.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$28
3 years$87
5 years$152
10 years$344

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 8 prospectuses for this share class since 2018. Each one is listed above with a link to the filing.

How we read fees

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