LoginSignup
Rize Global Sust Infrastructure ETF logo

Rize Global Sust Infrastructure ETF

ETF
ETF
ISIN: IE000QUCVEN9
Ticker: RIZD
IE000QUCVEN9
RIZD

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$92.23M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Rize

Industry Breakdown

  • Real Estate Investment Trusts
    19.21%
  • Other Transportation
    10.9%
  • Environmental Services
    10.81%
  • Water Utilities
    9.53%
  • Specialty Telecommunications
    8.44%
  • Wireless Telecommunications
    8.37%
  • Electric Utilities
    7.05%
  • Railroads
    6.41%
  • Alternative Power Generation
    5.09%
  • Hospital/ Nursing Management
    3.39%
  • Engineering & Construction
    3.2%
  • Major Telecommunications
    3.1%
  • Miscellaneous
    1.46%
  • Data Processing Services
    1.31%

Sector Breakdown

  • Financials
    21.97%
  • Utilities
    20.94%
  • Industrials
    20.51%
  • Communication Services
    19.91%
  • Business services
    11.53%
  • Health Care
    3.39%
  • Information Technology
    1.31%
  • Other
    0.44%

Region Breakdown

  • 🇺🇸

    USA
    34.98%

  • 🇧🇷

    Brazil
    9.6%

  • 🇨🇦

    Canada
    9.5%

  • 🇪🇸

    Spain
    7.16%

  • 🇦🇺

    Australia
    5.76%

  • 🇬🇧

    United Kingdom
    4.98%

  • 🇯🇵

    Japan
    4.18%

  • 🇸🇬

    Singapore
    3.63%

  • 🇭🇰

    Hong Kong
    3.45%

  • 🇳🇿

    New Zealand
    2.94%

  • 🇳🇱

    Netherlands
    1.56%

  • 🇨🇭

    Switzerland
    1.54%

  • 🇫🇷

    France
    1.48%

  • 🇹🇭

    Thailand
    1.47%

Frequently asked questions

What is the Total Expense Ratio (TER) of Rize Global Sust Infrastructure ETF?

The total expense ratio (TER) of Rize Global Sust Infrastructure ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Rize Global Sust Infrastructure ETF?

Rize Global Sust Infrastructure ETF has a fund volume of $92.23M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

What is the replication method used by Rize Global Sust Infrastructure ETF?

Rize Global Sust Infrastructure ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Rize Global Sust Infrastructure ETF domiciled?

Rize Global Sust Infrastructure ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.034$5.162
52W span
$4.613$5.603

Information

This Fund is passively managed and aims to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index (the Index)

Identifier

ISIN
IE000QUCVEN9
Primary Ticker
RIZD

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin