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      How to Buy
          RIZE

          Education Tech
          and Digital Learning

          UCITS ETF (LERN)

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          Key Documents

          FUND SUMMARY

          The Rize Education Tech and Digital Learning UCITS ETF (LERN) seeks to invest in companies that potentially stand to benefit from the increased adoption of digital and lifelong learning technologies such as personalisation and adaptive learning, video content, gamification and immersion technology that are changing the way people learn. LERN seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Foxberry HolonIQ Education Tech & Digital Learning Index.

          KEY INFORMATION

          • AUM ($USD): 10,824,985
          • TER: 0.45%
          • ISIN: IE00BLRPQJ54
          • Base Code: LERN
          • SFDR Classification: Article 9
          • MSCI ESG Rating: A

          INVESTMENT CASE

          Technology has the potential to tackle major challenges faced by the education sector. From promoting accessibility and inclusion, to empowering institutions and teachers, to supporting excellent student learning and outcomes, digital learning technologies can help elevate the education sector into the 21st century. We must build an education system that is more inclusive, no longer confined to the classroom, and which is able to transform all learners into lifelong learners. At a time of unprecedented automation, reskilling and upskilling have never been more vital, and advanced technologies such as gamification, virtual and augmented reality, and personalised and adaptive learning allow education to be tailored to people’s needs as they move through their lifecycles. Our ground-breaking investment strategy and ETF – Europe’s first education technology ETF – provides investors with exposure to companies that are building this new education ecosystem. These are companies that are using technology to best prepare the citizens of tomorrow.

          WHY LERN?

          • Favourable Growth Prospects

            LERN is Europe’s first education technology ETF, and provides investors with exposure to “EdTech” companies that are redefining how education is accessed, resourced and consumed around the world to deliver positive results for the individual and society.

          • Powered by HolonIQ®

            LERN is purpose-built in collaboration with HolonIQ, a global education market intelligence firm based in Sydney, Australia, and leverages their unique insights and proprietary classification system of companies that are market leaders in digital and lifelong learning technologies.

          • Unconstrained Approach

            LERN’s composition transcends classic sector, size and geographic classifications by tracking an emerging theme.

          • ETF Efficiency

            In a single trade, LERN delivers access to dozens of companies that are favourably positioned to ride the tailwinds of the education tech and digital learning theme.

          Thematic Classification

          LERN invests in companies within the 5 sub-sectors of the Education Tech and Digital Learning thematic classification built in partnership with education intelligence firm HolonIQ. The classification is an enabling taxonomy designed for the investment and research communities with the aim of identifying the key learning transformations that are happening in education and related companies and business activities that redefining how education is accessed, resourced and consumed around the world.

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          EDUCATION TECH AND DIGITAL LEARNING

          Pre-K

          K12

          Higher Education

          Workforce

          Publishing

          Performance

          CHART (%)
          TABLE (%)
          RIZE EDUCATION TECH AND DIGITAL LEARNING UCITS ETF
          Foxberry HolonIQ Education Tech & Digital Learning Index

          Capital at risk. Past performance is not a reliable indicator of future results. The value of your investment and income generated will vary, your initial investment amount cannot be guaranteed. The return of your investment may increase or decrease as a result of currency fluctuations.

          As of
          Cumulative ETF Index Tracking Difference
          Year to date
          1 month
          3 months
          6 months
          1 year
          Inception

          Capital at risk. Past performance is not a reliable indicator of future results. The value of your investment and income generated will vary, your initial investment amount cannot be guaranteed. The return of your investment may increase or decrease as a result of currency fluctuations.

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          Top 10 Holdings

          Name ISIN Weight CCY
          CHEGG INC COMUS16309210966.62USD
          KNOWBE4 INC CL AUS49926T10436.28USD
          GRAND CANYON ED INC COMUS38526M10626.17USD
          INFORMA PLC (GB) ORD GBP0.001GB00BMJ6DW545.49GBP
          PEARSON ORD GBP0.25GB00067760815.46GBP
          COURSERA INC COMUS22266M10455.21USD
          ADTALEM GLOBAL ED INC COMUS00737L10354.9USD
          2U INC COMUS90214J10164.8USD
          STRIDE INC COMUS86333M10804.51USD
          BRIGHT HORIZONS FA COM USD0.001US10919410054.49USD

          Full fund holdings

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          Fund Details

          Net Assets USD 10,824,985
          NAV per share USD 1.8878
          Shares Outstanding 5,734,226
          Total Expense Ratio 0.45
          Inception 27/08/2020
          ISIN IE00BLRPQJ54
          Base Code LERN
          Base Currency USD
          Index Name Foxberry HolonIQ Education Tech & Digital Learning Index / FXBYLERN
          Thematic Classification HolonIQ Education Tech & Digital Learning – Global Classification
          Index Replication Method Physical – full replication
          Income Treatment Accumulating
          No. of holdings 38
          UCITS Yes
          Domicile Ireland
          Issuer Rize UCITS ICAV
          Promoter Rize ETF Limited
          Manager IQ EQ Fund Management (Ireland) Limited
          Investment Manager IQ EQ Fund Management (Ireland) Limited
          Depositary / Custodian Northern Trust Fiduciary Services (Ireland) Limited
          ISA Eligible (UK) Yes
          SIPP Eligible (UK) Yes
          Reporting Fund Status (UK) Yes
          Equity Fund (DE) Yes
          SFDR Classification Article 9

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          Registrations

          • Austria
          • Denmark
          • Finland
          • Germany
          • Ireland
          • Italy
          • Luxembourg
          • Netherlands
          • Norway
          • Spain
          • Sweden
          • Switzerland
          • United Kingdom

          Listings

          Exchange Currency Listing Date SEDOL Bloomberg Ticker RIC
          Borsa Italiana EUR 03-Sep-20 BMVLG85 LERN IM LERN.MI
          Deutsche Börse Xetra EUR 03-Sep-20 BMVLG96 LERN GY LERN.DE
          Euronext Amsterdam EUR 15-Feb-21 BLH1VZ4 LERN NA LRNG.AS
          London Stock Exchange USD 03-Sep-20 BMY7CS2 LERN LN LERN.L
          London Stock Exchange GBP 03-Sep-20 BMY7CX7 LRNG LN LRNG.L
          SIX Swiss Exchange CHF 15-Sep-20 BL6L058 LERN SE LERN.S

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          Fund documents

          All Other Documents

          Risks

          All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

          As many of the companies invested in by LERN are technology-focussed, LERN is vulnerable to a cyclical decline in the value of the technology sector as a whole.

          Individual companies are subject to intense competition that may negatively impact their revenues and market values and therefore LERN’s value.

          LERN also invests in small publicly-traded companies which may be less mature and therefore more vulnerable to adverse business or economic events and greater and more unpredictable price changes than larger companies, the technology sector as a whole or the stock market as a whole.

          LERN invests in global equity securities. As such there is a risk of loss arising from exchange rate fluctuations or exchange control regulations.

          Other: (1) Third party service providers (such as the ICAV’s depositary) may go bankrupt and fail to pay money due to LERN or return property belonging to LERN. (2) If the Index provider stops calculating the Index or if LERN’s license to replicate the Index is terminated, LERN may have to be closed. (3) It may not always be possible to buy and sell LERN’s Shares on a stock exchange or at prices closely reflecting the Net Asset Value. (4) There is no capital guarantee or protection on the value of LERN and investors can lose all the capital invested in LERN. (5) Please refer to the “Risk Factors” section of the ICAV’s Prospectus and the Fund Supplement.

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