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TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 6 m
Inception Date
27 August 2020
Holdings
33
Overview
Description
The Rize Education Tech and Digital Learning UCITS ETF seeks to track the Foxberry HolonIQ Education Tech & Digital Learning index. The Foxberry HolonIQ Education Tech & Digital Learning index tracks a basket of companies into education tech & digital learning sector taking into account environmental, social and corporate governance factors.
Chart
Basics
Data
| Index | Foxberry HolonIQ Education Tech & Digital Learning |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 6 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.32% |
| Inception/ Listing Date | 27 August 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | ARK Invest International |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | 1 June |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Rize Education Tech and Digital Learning UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 33
55.58%
| Duolingo | 8.00% |
| Stride | 6.32% |
| Adtalem Global Education | 6.06% |
| Coursera | 5.60% |
| Grand Canyon Education | 5.55% |
| Pearson | 5.22% |
| Strategic Education | 4.98% |
| POWERSCHOOL HLDGS INC | 4.70% |
| Informa Plc | 4.68% |
| Chegg | 4.47% |
Countries
| United States | 74.64% |
| United Kingdom | 10.65% |
| Australia | 4.43% |
| Japan | 3.85% |
| Other | 6.43% |
Sectors
| Consumer Discretionary | 76.98% |
| Telecommunication | 18.02% |
| Technology | 3.02% |
| Industrials | 0.96% |
| Other | 1.02% |
As of 28/11/2023
Performance
Returns overview
| YTD | +19.77% |
| 1 month | +4.04% |
| 3 months | +11.35% |
| 6 months | +19.77% |
| 1 year | +19.08% |
| 3 years | -48.88% |
| 5 years | - |
| Since inception (MAX) | -50.95% |
| 2024 | -21.46% |
| 2023 | -46.19% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.32% |
| Volatility 3 years | 25.69% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.04 |
| Return per risk 3 years | -0.78 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.68% |
| Maximum drawdown 3 years | -66.46% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -66.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LERN | - - | - - | - |
| Borsa Italiana | EUR | LERN | LERN IM LERNIV | LERN.MI LERNEURINAV=SOLA | Societe Generale |
| Euronext Amsterdam | EUR | LERN | LERN NA LERNIV | LRNG.AS LERNEURINAV=SOLA | Societe Generale |
| SIX Swiss Exchange | CHF | LERN | LERN SE LERNIV | LERN.S LERNEURINAV=SOLA | Societe Generale |
| XETRA | EUR | LERN | LERN GY LERNIV | RCCF.DE LERNEURINAV=SOLA | Societe Generale |
Further information
Latest articles
Frequently asked questions
What is the name of LERN?
The name of LERN is Rize Education Tech and Digital Learning UCITS ETF.
What is the ticker of Rize Education Tech and Digital Learning UCITS ETF?
The primary ticker of Rize Education Tech and Digital Learning UCITS ETF is LERN.
What is the ISIN of Rize Education Tech and Digital Learning UCITS ETF?
The ISIN of Rize Education Tech and Digital Learning UCITS ETF is IE00BLRPQJ54.
What are the costs of Rize Education Tech and Digital Learning UCITS ETF?
The total expense ratio (TER) of Rize Education Tech and Digital Learning UCITS ETF amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Rize Education Tech and Digital Learning UCITS ETF paying dividends?
Rize Education Tech and Digital Learning UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Rize Education Tech and Digital Learning UCITS ETF?
The fund size of Rize Education Tech and Digital Learning UCITS ETF is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.