AZTD

Aztlan Global Stock Sel Dm SMID ETF

Solactive Aztlan Gbl DM SMID TR USD

NAV as of 27-Sep-2023

19.7702

4 Week: 19.72 - 21.33

52 Week: 17.95 - 22.14

Latest Closing Price

19.93

Premium / Discount

0.13

Expense Ratio

0.75%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index. The index is comprised of equity securities of companies from the following three developed markets (DM) regions. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of SMID-capitalization companies incorporated in or that are listed in developed markets.

Main Fund Characteristics

Fund Manager:
Aztlan ETFs
Asset Under Management:
40,034,658
Launch Date:
16/08/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.131.01-0.12
1 Day-0.830.000.00
1 Week-0.261.88-0.14
1 Month-6.374.01-1.59
3 Months-5.388.43-0.64
6 Months-2.6511.08-0.24
1 Year8.6018.020.48
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 27

Total Market Value: 40,034,658

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cinemark Holdings Inc4.418897,79201,769,057
2JVCKenwood Corp4.0625351,31201,626,412
3Seven Bank Ltd4.0225734,77401,610,383
4Kotobuki Spirits Co Ltd3.963419,98101,586,717
5Marks & Spencer Group PLC3.9571551,06701,584,202
6Demant A/S3.911838,50401,566,064
7National Fuel Gas Co3.899929,63201,561,310
8Carsales.com Ltd3.885084,71601,555,329

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large7.71
Medium55.15
Small32.43
Micro4.42

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2260

Price/Book*

1.5581

Price/Sales*

0.5092

Price/Cash Flow*

5.0146

Dividend Yield*

1.8795

Growth Measures

Long-Term Earnings

14.8933

Historical Earnings

14.7228

Sales Growth

10.3749

Cash-Flow Growth

-3.3699

Book-Value Growth

2.6003

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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