Robeco 3D EM Equity UCITS ETF USDRobeco 3D EM Equity UCITS ETF USDRobeco 3D EM Equity UCITS ETF USD

Robeco 3D EM Equity UCITS ETF USD

No trades
No trades

Compare with Robeco 3D EM Equity UCITS ETF USD



Key stats


Assets under management (AUM)
‪28.99 M‬EUR
Fund flows (1Y)
‪−2.15 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪5.64 M‬
Expense ratio
0.46%

Details


Brand
Robeco
Home page
Inception date
Jan 23, 2026
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Robeco Institutional Asset Management BV
ISIN
IE00063T9YS5
FIGI
BBG01ZNJP9G0
Identifiers
ISIN IE00063T9YS5
CFI code
CEOIEU
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Breakdown by region
0.2%5%2%3%2%4%81%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
REMD trades at 5.041 EUR today, its price has fallen −0.34% in the past 24 hours. Track more dynamics on REMD price chart.
REMD net asset value is 5.02 today — it's fallen 5.74% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
REMD assets under management is ‪28.99 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
REMD price has fallen by −6.44% over the last month, and its yearly performance shows a 17.15% increase. See more dynamics on REMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.74% over the last month, have fallen by −5.74% over the last month, showed a 9.28% increase in three-month performance and has decreased by −5.12% in a year.
REMD fund flows account for ‪−2.15 M‬ EUR (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
REMD invests in stocks. See more details in our Profile section.
REMD expense ratio is 0.46%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, REMD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, REMD pays dividends to its holders with the dividend yield of 0.00%.
REMD trades at a premium (0.43%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
REMD shares are issued by ORIX Corp.
REMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 23, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.