ETF Exchange > AZTD ETF
AZTD - ETF Fact Sheet
Aztlan Global Stock Selection DM SMID ETF - USD
Fund Identification
Ticker
AZTD
ISIN
US8863644709
Main Metrics
Price
$32.28Expense Ratio
0.75%AuM
$36.31MTracking Difference
-1.76%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Aztlan Global Stock Selection DM SMID ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index (the “Index”).
AZTD's historical prices, performance, and flows
1m returns
-1.02%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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AZTD's characteristics
Manager
Manager statistics
2 funds, $0.07Bn in AUM
Benchmark
Solactive Aztlan Global Developed Markets SMID Cap Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AZTD's exposure
Countries
USA
45.26%
Japan
18.52%
Canada
11.35%
Other
24.87%
Sectors
Finance
20.48%
Industrials
19.16%
Technology
18.79%
Healthcare
8.77%
Consumer Services
7.85%
Consumer Cyclical.
7.42%
Other
17.52%
Top 5 holdings
Sterling Infrastructure, Inc.
3.08%
Anritsu Corp.
2.54%
DaVita, Inc.
2.46%
Cybozu, Inc.
2.38%
Nexans SA
2.32%
Total holdings
50
Total weight of top 5
12.78%
