Aztlan Global Stock Selection DM SMID ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AZTD and other ETFs, options, and stocks.

About AZTD

AZTD tracks an equal-weighted index of 27 mid- and small-cap stocks from developed markets, selected based on six factors: value, cashflow, capital structure, growth, EPS revisions, and price momentum. 

Index-Tracked
Index-Tracked
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
52
Number of holdings52
Inception Date
Aug 17, 2022
Inception DateAug 17, 2022

What's in this fund

Sectors

As of June 16, 2025
Industrials24.90%
Financial Services21.48%
Technology16.77%
Consumer Cyclical13.94%
Healthcare9.81%
Consumer Defensive3.36%
Communication Services3.31%
Energy2.46%
Basic Materials2.02%
Utilities1.95%

Top 10 Holdings (23.91% of total assets)

As of June 16, 2025
NameSymbol% Assets
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)2.71%
Round One Corp4680 (XTKS)2.58%
Athabasca Oil CorpATH (XTSE)2.51%
Sterling InfrastructureSTRL2.51%
Indra Sistemas SA SHS Class -A-IDR (XMAD)2.42%
Comfort SystemsFIX2.28%
Upbound GroupUPBD2.26%
Wartsila CorpWRT1V (XHEL)2.23%
Pandora ASPNDORA (XCSE)2.20%
Pro Medicus LtdPME (XASX)2.21%

AZTD Key Statistics

AUM
30.63M
AUM30.63M
Price-Earnings ratio
12.75
Price-Earnings ratio12.75
30-Day yield
1.17
30-Day yield1.17
Average volume
44.50
Average volume44.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.32
52 Week high$26.32
52 Week low
$20.12
52 Week low$20.12
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.