Key stats
About Aztlan Global Stock Selection DM SMID ETF
Expense ratio
0.75%
Home page
Inception date
Aug 17, 2022
AZTD enters the ETF space with a passively managed fund of mid- and small-cap developed market stocks. The selection process starts with a universe of securities from three developed regions: North America, Western Europe, and Asia (excluding those from Hong Kong and Singapore), and nine sectors: Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Communication Services, and Utilities. The fund generally excludes companies classified under Energy, Real Estate, and Pharmaceuticals. Securities that meet the funds size and liquidity criteria are ranked according to six equally weighted factors: value, cashflow, capital structure (ROE), growth (EPS), earnings revisions, and price momentum. The fund then selects and equally weights the highest ranked companies within each of the regions and sectors, resulting in a narrow portfolio of 27 securities. The index rebalances monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.82%
Finance21.94%
Technology Services10.95%
Retail Trade10.06%
Producer Manufacturing9.60%
Industrial Services6.56%
Consumer Durables6.17%
Consumer Services6.15%
Electronic Technology6.02%
Process Industries5.89%
Health Services3.81%
Non-Energy Minerals3.39%
Consumer Non-Durables2.02%
Utilities1.94%
Communications1.89%
Energy Minerals1.74%
Transportation1.68%
Bonds, Cash & Other0.18%
Mutual fund0.11%
Cash0.07%
Stock breakdown by region
North America57.74%
Europe24.51%
Asia13.96%
Oceania3.79%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history