Rize Emerging Market Internet and Ecommerce UCITS ETF

ISIN IE000HJV1VH3

 | 

Ticker EMRJ

TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
52
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Rize Emerging Market Internet and Ecommerce UCITS ETF is a very small ETF with 1m GBP assets under management. The ETF was launched on 30 March 2022 and is domiciled in Ireland.
Show more Show less

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)
21.53%
Inception/ Listing Date 30 March 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Rize ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Rize Emerging Market Internet and Ecommerce UCITS ETF.
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

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
50.45%
PINDUODUO ADR -A
10.32%
MERCADOLIBRE INC
6.42%
ZAE000325783
5.81%
US46591M1099
5.34%
PROSUS NV ORD
5.24%
COUPANG ORD SHS CLASS A
5.02%
INTL GAMES SYSTM ORD
3.47%
KRAFTON ORD
3.32%
NETMARBLE CORPORATION ORD
2.91%
KAKAO CORP ORD
2.60%

Countries

South Korea
27.35%
China
17.25%
Uruguay
6.42%
Brazil
6.10%
Other
42.88%
Show more

Sectors

Consumer Discretionary
36.90%
Telecommunication
31.22%
Technology
2.86%
Consumer Staples
1.04%
Other
27.98%
As of 29/11/2023

Performance

Returns overview

YTD -4.69%
1 month +3.17%
3 months +3.83%
6 months -1.81%
1 year -1.22%
3 years -
5 years -
Since inception (MAX) -18.14%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 21.53%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.06
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -25.00%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -29.71%

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 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

Frequently asked questions

What is the name of EMRJ?

The name of EMRJ 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 EMRJ.

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.

Track your ETF strategies online

— 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.