Aztlan Global Stock Selection Dm SMID ETF
AZTD
New York Stock Exchange Arca- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Aztlan Global Stock Selection DM SMID ETF (AZTD) is an exchange-traded fund that seeks long-term capital appreciation by investing primarily in small- and mid-cap stocks from developed markets worldwide, excluding the United States and Canada. The fund employs a quantitative stock selection strategy focused on growth and value factors, targeting companies with strong fundamentals, attractive valuations, and positive momentum across sectors such as technology, healthcare, consumer discretionary, and industrials; it maintains a diversified portfolio of approximately 100-150 holdings to mitigate risk while aiming for outperformance relative to broad DM SMID benchmarks like the MSCI World SMID ex-USA Index. AZTD offers daily liquidity on major exchanges, low expense ratios typical of passive-active hybrid ETFs, and tax-efficient share creation/redemption mechanisms for institutional investors. Launched in 2024 and domiciled in Ireland with primary operations managed from Luxembourg, the ETF targets institutional and high-net-worth investors seeking exposure to international small- and mid-cap equities. Geographically, it focuses on developed markets including Europe (e.g., UK, Germany, Switzerland), Japan, Australia, and other Asia-Pacific regions; the fund is issued by Aztlan Global Investment Management Ltd., an independent asset manager specializing in factor-based strategies. In late 2025, AZTD announced a strategic partnership with a leading European index provider to enhance its benchmark tracking and introduce ESG-screened share classes. The fund also completed a seed capital raise exceeding $250 million from sovereign wealth funds and pension plans, enabling a business expansion into UCITS-compliant feeder funds for retail distribution in Asia. These developments follow a rebranding of its underlying strategy from pure growth to DM SMID blend in early 2025, reflecting shifts in global market dynamics.