Key stats
About Rize Sustainable Future of Food UCITS ETF
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Inception date
Aug 27, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
ISIN
IE00BLRPQH31
The investment objective of the Fund is to replicate the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Producer Manufacturing
Consumer Non-Durables
Stocks99.80%
Process Industries38.00%
Producer Manufacturing24.83%
Consumer Non-Durables18.09%
Finance5.12%
Commercial Services3.32%
Retail Trade2.25%
Electronic Technology2.10%
Transportation2.06%
Health Technology1.92%
Distribution Services1.56%
Non-Energy Minerals0.54%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America52.84%
Europe39.03%
Asia4.90%
Oceania3.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FOOD invests in stocks. The fund's major sectors are Process Industries, with 38.00% stocks, and Producer Manufacturing, with 24.83% of the basket. The assets are mostly located in the North America region.
FOOD top holdings are Yara International ASA and O-I Glass Inc, occupying 4.48% and 3.99% of the portfolio correspondingly.
FOOD assets under management is 75.21 M EUR. It's fallen 4.32% over the last month.
FOOD fund flows account for −45.66 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FOOD doesn't pay dividends to its holders.
FOOD shares are issued by Astorg Group SARL under the brand Rize. The ETF was launched on Aug 27, 2020, and its management style is Passive.
FOOD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
FOOD follows the Foxberry Tematica Research Sustainable Future of Food Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FOOD invests in stocks.
FOOD price has fallen by −2.56% over the last month, and its yearly performance shows a −5.75% decrease. See more dynamics on FOOD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.36% over the last month, showed a −2.79% decrease in three-month performance and has decreased by −6.08% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.36% over the last month, showed a −2.79% decrease in three-month performance and has decreased by −6.08% in a year.
FOOD trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.