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Rize Sustainable Future of Food ETF

ETF
ETF
ISIN: IE00BLRPQH31
Ticker: FOGB
IE00BLRPQH31
FOGB

Price

Price

Data

TER

 0.45%

Fund Volume

 $114.14M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Rize

Region Breakdown

  • 🇺🇸

    USA
    54.41%

  • 🇨🇭

    Switzerland
    8.34%

  • 🇬🇧

    United Kingdom
    7.78%

  • 🏳️

    Other
    4.49%

  • 🇳🇴

    Norway
    4.49%

  • 🇮🇪

    Ireland
    4.33%

  • 🇦🇺

    Australia
    3.85%

  • 🇩🇪

    Germany
    3.41%

  • 🇯🇵

    Japan
    3.39%

  • 🇱🇺

    Luxembourg
    2.76%

  • 🇸🇪

    Sweden
    2.75%

Sector Breakdown

  • Materials
    42.92%
  • Industrials
    22.93%
  • Consumer Staples
    22.11%
  • Other
    5.82%
  • Health Care
    3.19%
  • Consumer Discretionary
    1.55%
  • Information Technology
    1.48%

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 $114.14M. 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
$4.064$4.118
52W span
$3.739$4.352

Information

The Fund is a passively managed exchange traded fund (ETF) that aims to replicate the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index. The Fund seeks to invest in companies that potentially stand to benefit from the accelerating transition to more sustainable food production systems and consumption patterns and thereby safeguarding our nature and ecosystems, promoting transparency and safety and encouraging mindful consumption in order to help reduce greenhouse gas emissions.

Identifier

ISIN

IE00BLRPQH31

Primary Ticker

FOGB

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