Key stats
Details
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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
FIGI
BBG00WWD4HF7
Identifiers
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
Consumer Non-Durables
Producer Manufacturing
Stocks99.80%
Process Industries38.37%
Consumer Non-Durables22.10%
Producer Manufacturing19.40%
Finance6.91%
Health Technology3.03%
Distribution Services2.72%
Retail Trade2.14%
Commercial Services1.54%
Electronic Technology1.36%
Transportation1.19%
Non-Energy Minerals1.02%
Bonds, Cash & Other0.20%
Cash0.20%
Breakdown by region
North America52.64%
Europe32.70%
Asia13.47%
Oceania1.19%
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 38.37% stocks, and Consumer Non-Durables, with 22.10% of the basket. The assets are mostly located in the North America region.
FOOD top holdings are SIG Group AG and Lamb Weston Holdings, Inc., occupying 3.82% and 3.59% of the portfolio correspondingly.
FOOD assets under management is 62.21 M USD. It's fallen 1.22% over the last month.
FOOD fund flows account for −11.61 M USD (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 Solactive RIZE ETF Sustainable Future of Food Index - USD. 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 −0.57% over the last month, and its yearly performance shows a −2.35% decrease. See more dynamics on FOOD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.68% increase in three-month performance and has decreased by −1.91% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.68% increase in three-month performance and has decreased by −1.91% in a year.
FOOD trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.