All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
AZTD ETF · Aztlan Global Stock Selection DM SMID ETF
The AZTD Exchange Traded Fund (ETF) is provided by AZTLAN Equity Management. It is built to track an index: Solactive Aztlan Global Developed Markets SMID Cap Index. The AZTD ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Blended Cap1M perf.-6.65%
Last price
$28.85
1M perf.
-4.41%
1M flows
N/A
AuM
€28M
E/R
0.75%
Rating
ESG Consensus®
AZTD
$28.85
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
AZTD
$28.90
+2.62%
DM Blended Cap
+2.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.41%  | +2.62%  | +27.55%  | +50.44% | N/A | -6.92% | +1.69% | +1.69% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
886364470
ISIN
US8863644709
AuM
€28M
E/R
0.75%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$28.90
1D NAV change
-0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
8/17/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Solactive Aztlan Global Developed Markets SMID Cap Index
Asset class
Factors
N/A
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.62% | +27.55% | +50.44% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
42.01%
Japan
14.61%
Canada
11.96%
Germany
7.87%
United Kingdom
4.23%
Italy
4.13%
Netherlands
3.85%
Switzerland
3.42%
Unavailable
0.17%
Other
7.75%
Sectors
Industrials
19.58%
Information Technology
18.56%
Financials
15.38%
Consumer Discretionary
10.45%
Materials
7.46%
Consumer Staples
4.93%
Health Care
3.91%
Communication Services
3.90%
Unavailable
9.77%
Other
6.06%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
LUMENTUM HOLDINGS
ORLA MINING LTD
CA6752224007
SPROTT
ARRAY TECHNOLOGIES
SHIMIZU
DEUTZ
ENOVA INTERNATIONAL
Create a free account to view top holdings
FLATEX AG
COMMERCIAL METALS
ANRITSU
ARGAN
ITALGAS SPA
ITV
DUFRY
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AZTD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AZTD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
93.82% of holdings have positive scoring
6.34% of holdings have negative scoring
26.70%
56.64%
10.49%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Aztlan Global Developed Markets SMID Cap Index TR - USD
Index ticker
SOLAZDMT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AZTLAN Equity Management
AZTLAN Equity Management ID Card
Number of funds
2
Total AuM
€46M
Expense ratio range
0.75% - 0.76%
Average expense ratio
0.755%
Top 2 funds by AZTLAN Equity Management
| AuM | ||
|---|---|---|
AZTD | Aztlan Global Stock Selection DM SMID ETF | €28M |
NRSH | Aztlan North America Nearshoring Stock Selection ETF | €18M |
Frequently asked questions about AZTD
What does Aztlan Global Stock Selection DM SMID ETF, AZTD, invest in?
AZTD is a Passive ETF. This ETF provides exposure to Equally Weighted Mid and Small-Cap Developed markets Equities.
Which benchmark or index does AZTD replicate?
AZTD tracks the Solactive Aztlan Global Developed Markets SMID Cap Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AZTD?
AZTD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was AZTD launched?
AZTD was introduced to the market on August 17, 2022. It trades on United States
Who is the ETF issuer of AZTD?
Aztlan Global Stock Selection DM SMID ETF, AZTD, is provided by AZTLAN Equity Management. Learn more about AZTLAN Equity Management here.
What is the current assets under management (AUM) of AZTD?
AZTD oversees €28M in assets as of March 13, 2026.
How has AZTD performed lately?
Based on data from March 13, 2026, AZTD returned -4.41% over the past month, 2.62% over the last three months and 1.69% year-to-date.
Does AZTD distribute dividends?
AZTD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of AZTD?
As of January 31, 2026, AZTD has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does AZTD invest in?
As of January 31, 2026, AZTD focuses largely on Industrials, Information Technology and Financials.
How many securities does AZTD hold and how diversified is it?
As of January 31, 2026, AZTD holds 50 positions in its portfolio, with 39.43% of assets concentrated in its top 15 holdings.
What are the main positions in AZTD?
As of January 31, 2026, AZTD top three holdings include LUMENTUM HOLDINGS, ORLA MINING LTD and CA6752224007.
What is the base currency of AZTD?
The base currency of AZTD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
