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TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
52
Overview
Description
The Rize Emerging Market Internet and Ecommerce UCITS ETF seeks to track the Foxberry Emerging Market Internet & Ecommerce index. The Foxberry Emerging Market Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.
Documents
Chart
Basics
Data
| Fund size | GBP 1 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 26.76% |
| Inception/ Listing Date | 30 March 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Rize ETF |
| 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 | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Rize Emerging Market Internet and Ecommerce UCITS ETF.
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Holdings
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 52
45.19%
| PINDUODUO ADR -A | 7.02% |
| COUPANG ORD SHS CLASS A | 5.90% |
| NASPERS LTD -N | 5.58% |
| MERCADOLIBRE INC | 5.35% |
| PROSUS NV ORD | 5.19% |
| US46591M1099 | 4.69% |
| MAGAZINE LUIZA ORD | 3.23% |
| INTL GAMES SYSTM ORD | 2.95% |
| PEARLABYSS CORP ORD | 2.74% |
| AFREECATV CO LTD | 2.54% |
As of 30/08/2023
Performance
Returns overview
| YTD | -10.26% |
| 1 month | +0.99% |
| 3 months | -4.67% |
| 6 months | -6.71% |
| 1 year | -13.56% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -22.92% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 26.76% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.51 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.16% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ECOM | - - | - - | - |
| Borsa Italiana | EUR | EMRJ | EMRJ IM EMRJEUIV | EMRJ.MI EMRJEURINAV=SOLA | Societe Generale |
| London Stock Exchange | GBX | EMRP | EMRP LN EMRJEUIV | EMRP.L EMRJEURINAV=SOLA | Societe Generale |
| London Stock Exchange | USD | EMRJ | EMRJ LN EMRJEUIV | EMRJ.L EMRJEURINAV=SOLA | Societe Generale |
| SIX Swiss Exchange | CHF | EMRJ | EMRJ SE EMRJEUIV | EMRJ.SE EMRJEURINAV=SOLA | Societe Generale |
| XETRA | EUR | ECOM | ECOM GY EMRJEUIV | ECOM.DE EMRJEURINAV=SOLA | Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc | 1 | 0.86% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of EMRP?
The name of EMRP is Rize Emerging Market Internet and Ecommerce UCITS ETF.
What is the ticker of Rize Emerging Market Internet and Ecommerce UCITS ETF?
The primary ticker of Rize Emerging Market Internet and Ecommerce UCITS ETF is EMRP.
What is the ISIN of Rize Emerging Market Internet and Ecommerce UCITS ETF?
The ISIN of Rize Emerging Market Internet and Ecommerce UCITS ETF is IE000HJV1VH3.
What are the costs of Rize Emerging Market Internet and Ecommerce UCITS ETF?
The total expense ratio (TER) of Rize Emerging Market Internet and Ecommerce UCITS ETF amounts to 0.55% 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 Emerging Market Internet and Ecommerce UCITS ETF paying dividends?
Rize Emerging Market Internet and Ecommerce 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 Emerging Market Internet and Ecommerce UCITS ETF?
The fund size of Rize Emerging Market Internet and Ecommerce UCITS ETF is 1m GBP. See the following article for more information about the size of ETFs.
— 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.
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