Rize Emerging Market Internet and Ecommerce UCITS ETF ISIN IE000HJV1VH3, Ticker EMRP

 
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Current quote and strategy of Rize Emerging Market Internet and Ecommerce UCITS ETF

Investment strategy

The Foxberry Emerging Market Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.

 

Foxberry Emerging Market Internet & Ecommerce (1)

Equity (1041) Emerging Markets (73) Social/Environmental (23) E-commerce (3)
 

Risk and fees of Rize Emerging Market Internet and Ecommerce UCITS ETF

Risk
GBP 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 30 March 2022
Fees
0.55% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Rize ETF
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Rize Emerging Market Internet and Ecommerce UCITS ETF

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Exposure

Below you find information about the composition of the Rize Emerging Market Internet and Ecommerce UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 60
46.95%
NASPERS-N- ORD
7.12%
PROSUS NV ORD
6.55%
MERCADOLIBRE ORD
5.68%
JUMIA TECHNOLOGIES ADR
5.27%
LOCAWEB SERVICOS DE INTERNET ORD
5.26%
BRAMERACNOR6
4.59%
JOYY INC ADR
3.62%
US22266T1097
3.32%
INTL GAMES SYSTM ORD
2.84%
MAKEMYTRIP ORD
2.70%
Countries
China
24.64%
South Korea
14.65%
Brazil
9.99%
South Africa
8.66%
Other
42.06%
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Sectors
Consumer Discretionary
42.50%
Telecommunication
36.47%
Technology
6.85%
Consumer Staples
0.95%
Other
13.23%
Show more
As of 31/08/2022
 
 

Description of Rize Emerging Market Internet and Ecommerce UCITS ETF

The Rize Emerging Market Internet and Ecommerce UCITS ETF invests in stocks with focus E-commerce, Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Rize Emerging Market Internet and Ecommerce UCITS ETF is a very small ETF with 1m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Rize Emerging Market Internet and Ecommerce UCITS ETF

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Listings of Rize Emerging Market Internet and Ecommerce UCITS ETF

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Rolling 1 year volatility of Rize Emerging Market Internet and Ecommerce UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.