NRSHAztlan North America Nearshoring Stock Selection ETF

Grow my money#2555 of 2944 for Grow my money

Seeks to track the performance of the Aztlan North America Nearshoring Price Return Index before fees and expenses.

Aztlan ETFs · Since 2023 (2 years)

Annual Cost

0.76%

#3689 out of 5,332 ETFs

Fund Size

$21M

#4081 out of 5,332 ETFs

Dividend Yield

0.39%

Track Record

2 years

#3402 out of 5,332 ETFs

Performance

1 Year

+50.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Strategy

index tracking

Cap

multi cap

Asset allocation

Stocks

99.7%

Cash

0.3%

Sector breakdown

Industrials

60.5%

Technology

33.1%

Real Estate

6.5%

Top holdings

Ciena CorpCIEN3.8%

MasTec IncMTZ3.6%

MYR Group IncMYRG3.5%

Celestica Inc Ordinary Shares (Subordinate Voting)CLS.TO3.5%

Ryerson Holding CorpRYZ3.5%

DXP Enterprises IncDXPE3.5%

TFI International IncTFII.TO3.5%

JB Hunt Transport Services IncJBHT3.4%

BWX Technologies IncBWXT3.4%

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14.MX3.4%

Risk profile

Volatility (1Y)

23.3%

High

Max drawdown

-24.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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