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
Utilities
Producer Manufacturing
Stocks99.03%
Finance14.14%
Technology Services11.81%
Utilities11.61%
Producer Manufacturing11.12%
Consumer Non-Durables7.39%
Distribution Services6.93%
Consumer Services6.87%
Health Technology3.97%
Energy Minerals3.94%
Process Industries3.77%
Transportation3.70%
Retail Trade3.59%
Non-Energy Minerals3.57%
Consumer Durables3.47%
Commercial Services3.15%
Bonds, Cash & Other0.97%
Cash0.85%
Mutual fund0.12%
Stock breakdown by region
Europe34.70%
North America34.20%
Asia27.49%
Oceania3.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history