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Details
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Inception date
Jan 23, 2026
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Robeco Institutional Asset Management BV
ISIN
IE00063T9YS5
FIGI
BBG01ZPCPZB0
Identifiers
ISIN IE00063T9YS5
The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, while promoting environmental, social and governance (ESG).
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
Electronic Technology
Finance
Stocks99.47%
Electronic Technology34.34%
Finance22.50%
Technology Services6.69%
Producer Manufacturing5.54%
Retail Trade4.30%
Non-Energy Minerals3.96%
Consumer Durables3.77%
Health Technology3.33%
Communications2.67%
Energy Minerals2.24%
Transportation2.02%
Consumer Non-Durables1.87%
Process Industries1.87%
Utilities1.40%
Industrial Services0.91%
Commercial Services0.91%
Consumer Services0.62%
Distribution Services0.52%
Health Services0.04%
Bonds, Cash & Other0.53%
Cash0.45%
Miscellaneous0.07%
Corporate0.00%
Breakdown by region
Asia81.10%
Latin America5.79%
Middle East4.25%
Europe3.34%
Africa2.95%
North America2.35%
Oceania0.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
REMD invests in stocks. The fund's major sectors are Electronic Technology, with 34.34% stocks, and Finance, with 22.50% of the basket. The assets are mostly located in the Asia region.
REMD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 9.56% and 6.05% of the portfolio correspondingly.
REMD last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 33.28% increase.
REMD assets under management is 32.47 M USD. It's fallen 3.84% over the last month.
REMD fund flows account for −2.07 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.
Yes, REMD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 31, 2026) amounted to 0.03 USD. The dividends are paid quarterly.
REMD shares are issued by ORIX Corp. under the brand Robeco. The ETF was launched on Jan 23, 2026, and its management style is Active.
REMD expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
REMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REMD invests in stocks.
REMD price has fallen by −8.90% over the last month, and its yearly performance shows a 8.27% increase. See more dynamics on REMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.54% over the last month, have fallen by −8.54% over the last month, showed a 0.52% increase in three-month performance and has decreased by −5.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −8.54% over the last month, have fallen by −8.54% over the last month, showed a 0.52% increase in three-month performance and has decreased by −5.90% in a year.
REMD trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.