What is the FTSE Global All Cap Index?

The FTSE Global All Cap Index is a float-adjusted, market-capitalization-weighted index that measures the market performance of large-, mid-, and small-capitalization stocks of companies located around the world.

How many stocks are included in the FTSE Global All Cap Index, and in how many markets are they located?

As of October 31, 2022, the Index included 9,526 stocks of companies located in 49 markets, encompassing both developed and emerging markets.

Which markets have the highest representation in the FTSE Global All Cap Index?

As of October 31, 2022, the largest markets covered in the Index were the United States, Japan, and the United Kingdom, making up approximately 61.7%, 5.9%, and 3.9%, respectively, of the Index's total market capitalization.

How does the AZTD ETF aim to track the FTSE Global All Cap Index?

The AZTD ETF attempts to sample the target index by investing all, or substantially all, of its assets in common stocks included in the Index. It also holds a representative sample of securities that resemble the full Index in terms of key risk factors and other characteristics, such as industry weightings, country weightings, market capitalization, and financial characteristics of stocks.

4 min read

By Ron Koren, ETF Insider

What is the AZTD ETF ?

AZTD ETF: Overview

The AZTD ETF, also known as the Aztlan Global Developed Markets SMID Cap Index ETF, is a financial instrument designed to track the performance of the Aztlan Global Developed Markets SMID Cap Index. This ETF employs a "passive management" or indexing approach, which means it aims to replicate the performance of its underlying index rather than actively selecting individual securities.

AZTD ETF Underlying and Exposure: What Does It Track and How?

The Aztlan Global Developed Markets SMID Cap Index, created by Aztlan Equity Management, LLC, follows a non-discretionary, rules-based methodology to determine the potential components of the index. The index comprises equity securities from three developed market regions: North America, Western Europe, and Asia, excluding Hong Kong and Singapore. It focuses on small- and mid-capitalization companies with market caps between $500 million USD and $10 billion USD at the time of the first purchase.

AZTD overlap What is the AZTD ETF ?

AZTD ETF: Benefits to Invest in This ETF

Investing in the AZTD ETF offers several advantages. As an ETF, it provides investors with diversification across various regions and sectors, reducing the risk associated with individual company stocks. The ETF's passive management strategy also tends to result in lower expense ratios compared to actively managed funds, making it a cost-effective investment option.

AZTD ETF: Considerations Before Investing

Before investing in the AZTD ETF, investors should consider some crucial factors. First, it's essential to understand the index's methodology and the types of securities it includes. Additionally, investors should assess their own risk tolerance and investment objectives to ensure the AZTD ETF aligns with their overall financial strategy. Like any investment, past performance is not indicative of future results, and investors should carefully review the ETF's prospectus to understand the risks involved.

Conclusion

In conclusion, the AZTD ETF offers investors exposure to a diversified portfolio of small- and mid-capitalization companies from developed markets. Its passive management approach and cost-effective nature make it an attractive option for those seeking broad market exposure. However, as with any investment, investors should conduct thorough research and seek advice from financial professionals before making any investment decisions.

Disclaimer: The information provided in this article is for informational purposes only and does not constitute investment advice. The content is based on publicly available sources up to September 2021, and any updates or changes to the AZTD ETF after that date may not be reflected. Always perform your due diligence and consult with a qualified financial advisor before making investment decisions. This article is not providing any investment advisory services.

AZTD ETF issuer
AZTD ETF official page

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FAQ

What is the AZTD ETF?
The AZTD ETF, also known as the "Fund," is an exchange-traded fund that employs an indexing investment approach to track the performance of the FTSE Global All Cap Index.
What is the FTSE Global All Cap Index?
The FTSE Global All Cap Index is a float-adjusted, market-capitalization-weighted index that measures the market performance of large-, mid-, and small-capitalization stocks of companies located around the world.
How many stocks are included in the FTSE Global All Cap Index, and in how many markets are they located?
As of October 31, 2022, the Index included 9,526 stocks of companies located in 49 markets, encompassing both developed and emerging markets.
Which markets have the highest representation in the FTSE Global All Cap Index?
As of October 31, 2022, the largest markets covered in the Index were the United States, Japan, and the United Kingdom, making up approximately 61.7%, 5.9%, and 3.9%, respectively, of the Index's total market capitalization.
How does the AZTD ETF aim to track the FTSE Global All Cap Index?
The AZTD ETF attempts to sample the target index by investing all, or substantially all, of its assets in common stocks included in the Index. It also holds a representative sample of securities that resemble the full Index in terms of key risk factors and other characteristics, such as industry weightings, country weightings, market capitalization, and financial characteristics of stocks.

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