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Rize Sustainable Future of Food ETF

ETF
ETF
ISIN: IE00BLRPQH31
Ticker: FOGB
IE00BLRPQH31
FOGB

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$81.01M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Rize

Industry Breakdown

  • Food: Specialty/Candy
    17.13%
  • Containers/ Packaging
    12.21%
  • Trucks/ Construction/ Farm Machinery
    11.98%
  • Industrial Machinery
    10.17%
  • Chemicals: Agricultural
    8.52%
  • Chemicals: Specialty
    6.82%
  • Agricultural Commodities/Milling
    5.87%
  • Real Estate Investment Trusts
    5.03%
  • Miscellaneous Commercial Services
    3.42%
  • Pulp & Paper
    2.7%
  • Food Retail
    2.24%
  • Electronic Equipment/ Instruments
    2.2%
  • Air Freight/ Couriers
    2.07%
  • Metal Fabrication
    1.75%

Sector Breakdown

  • Materials
    48.65%
  • Industrials
    24.6%
  • Consumer Staples
    17.28%
  • Financials
    5.03%
  • Business services
    2.24%
  • Health Care
    1.88%
  • Other
    0.32%

Region Breakdown

  • 🇺🇸

    USA
    51.58%

  • 🇨🇭

    Switzerland
    10.46%

  • 🇬🇧

    United Kingdom
    7.25%

  • 🇳🇴

    Norway
    5.37%

  • 🇩🇪

    Germany
    3.89%

  • 🇱🇺

    Luxembourg
    3.83%

  • 🇸🇪

    Sweden
    3.56%

  • 🇯🇵

    Japan
    3.53%

  • 🇦🇺

    Australia
    3.25%

  • 🇩🇰

    Denmark
    2.1%

  • 🇮🇪

    Ireland
    1.58%

  • 🇹🇼

    Taiwan, Province of China
    1.44%

  • 🇨🇦

    Canada
    1.35%

  • 🇳🇱

    Netherlands
    0.5%

Frequently asked questions

What is the Total Expense Ratio (TER) of Rize Sustainable Future of Food ETF?

The total expense ratio (TER) of Rize Sustainable Future of Food 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 Sustainable Future of Food ETF?

Rize Sustainable Future of Food ETF has a fund volume of $81.01M. 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.

Is Rize Sustainable Future of Food ETF paying dividends?

Rize Sustainable Future of Food ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Rize Sustainable Future of Food ETF?

Rize Sustainable Future of Food 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 Sustainable Future of Food ETF domiciled?

Rize Sustainable Future of Food ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$3.98$4.024
52W span
$3.267$4.39

Information

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).

Identifier

ISIN
IE00BLRPQH31
Primary Ticker
FOGB

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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