ETFs PriceSmart, Inc.

PSMT

US7415111092

Name	YTD change	Weight	AuM
UBS MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC - CHF	+10.66%	-	28 M€
INVESCO S&P SMALLCAP 600 REVENUE ETF - USD	+21.39%	-	2,098 M€
ISHARES MORNINGSTAR SMALL-CAP ETF - USD	+13.05%	-	292 M€
STATE STREET SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF - USD	+16.17%	-	5,739 M€
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF - USD	+12.86%	9.83%	43 M€
AAM SAWGRASS US SMALL CAP QUALITY GROWTH ETF - USD	+7.37%	2.42%	8 M€
STATE STREET SPDR S&P RETAIL ETF - USD	+4.36%	1.43%	533 M€
FIRST TRUST SMID GROWTH STRENGTH ETF - USD	+10.09%	1.16%	32 M€
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - USD	+4.38%	1.13%	933 M€
FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF - USD	+15.21%	1.1%	405 M€
FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF (DIST) - USD	+10.18%	1.1%	1 M€
INVESCO S&P SMALLCAP LOW VOLATILITY ETF - USD	+10.15%	0.87%	249 M€
INVESCO S&P SMALLCAP 600 GARP ETF - USD	+19.86%	0.8%	3 M€
INVESCO S&P SMALLCAP MOMENTUM ETF - USD	+14.61%	0.64%	3,143 M€
AVANTIS U.S. SMALL CAP VALUE ETF - USD	+21.85%	0.61%	31,034 M€
FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF - USD	+14.82%	0.59%	53 M€
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND - USD	+17.33%	0.53%	419 M€
ISHARES S&P SMALL-CAP 600 VALUE ETF - USD	+17.81%	0.43%	8,373 M€
WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND - USD	+20.86%	0.42%	12 M€
INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD	+21.62%	0.4%	306 M€
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF - USD	+19.35%	0.39%	261 M€
AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF - USD	+24.86%	0.38%	195 M€
FIRST TRUST SMALL CAP BUYWRITE INCOME ETF - USD	+4.21%	0.36%	26 M€
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND - USD	+18.12%	0.32%	2,226 M€
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF - USD	+22.46%	0.31%	123 M€
FIDELITY MSCI CONSUMER STAPLES INDEX ETF - USD	+13.19%	0.29%	1,418 M€
L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF - USD	+23.91%	0.28%	225 M€
VANGUARD CONSUMER STAPLES ETF - USD	+13.09%	0.28%	7,976 M€
AVANTIS U.S. SMALL CAP EQUITY ETF - USD	+22.74%	0.26%	3,154 M€
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF - USD	+23.99%	0.26%	200 M€
VANGUARD RUSSELL 2000 GROWTH ETF - USD	+11.35%	0.25%	1,568 M€
ISHARES CORE S&P SMALL-CAP ETF - USD	+18.16%	0.25%	112,456 M€
BMO S&P US SMALL CAP INDEX ETF - USD	0.00%	0.25%	10 M€
VANGUARD S&P SMALL-CAP 600 ETF - USD	+19.10%	0.25%	4,367 M€
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF - USD	+13.67%	0.24%	288 M€
INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF - USD	+17.94%	0.22%	257 M€
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF - USD	+15.68%	0.22%	9,373 M€
ISHARES S&P U.S. SMALL-CAP INDEX ETF - CAD	+18.82%	0.21%	75 M€
OVERLAY SHARES SMALL CAP EQUITY ETF - USD	+10.89%	0.21%	37 M€

PriceSmart, Inc. owns and operates United States-style membership shopping warehouse clubs in Latin America and the Caribbean, selling merchandise and services. The Company operates approximately 57 warehouse clubs in 12 countries and one United States territory (10 in Colombia; nine in Costa Rica; seven each in Panama and Guatemala; six in Dominican Republic; four each in Trinidad and El Salvador; three in Honduras; two each in Nicaragua and Jamaica; and one each in Aruba, Barbados and the United States Virgin Islands). It offers merchandise and services in the following categories: consumables, fresh foods, hardlines, softlines, food service and bakery, and health services. Its consumables include primarily groceries, cleaning supplies, and health and beauty aids. Its fresh foods include meat, produce, deli, seafood and poultry. Its hardlines include electronics, large and small appliances, automotive, hardware, sporting goods, and seasonal products.

Employees

13,000

Sector

Discount Stores

More about the company