AZTD
Aztlan Global Stock Sel Dm SMID ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.13 | 1.01 | -0.12 |
| 1 Day | -0.83 | 0.00 | 0.00 |
| 1 Week | -0.26 | 1.88 | -0.14 |
| 1 Month | -6.37 | 4.01 | -1.59 |
| 3 Months | -5.38 | 8.43 | -0.64 |
| 6 Months | -2.65 | 11.08 | -0.24 |
| 1 Year | 8.60 | 18.02 | 0.48 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Cinemark Holdings Inc | 4.4188 | 97,792 | 0 | 1,769,057 |
| 2 | JVCKenwood Corp | 4.0625 | 351,312 | 0 | 1,626,412 |
| 3 | Seven Bank Ltd | 4.0225 | 734,774 | 0 | 1,610,383 |
| 4 | Kotobuki Spirits Co Ltd | 3.9634 | 19,981 | 0 | 1,586,717 |
| 5 | Marks & Spencer Group PLC | 3.9571 | 551,067 | 0 | 1,584,202 |
| 6 | Demant A/S | 3.9118 | 38,504 | 0 | 1,566,064 |
| 7 | National Fuel Gas Co | 3.8999 | 29,632 | 0 | 1,561,310 |
| 8 | Carsales.com Ltd | 3.8850 | 84,716 | 0 | 1,555,329 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 7.71 |
| Medium | 55.15 |
| Small | 32.43 |
| Micro | 4.42 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
