How to Buy
          Rize

          Emerging Market
          Internet and Ecommerce

          UCITS ETF (EMRJ)

          Key Documents

            FUND SUMMARY

            The Rize Emerging Market Internet and Ecommerce UCITS ETF (EMRJ) seeks to invest in companies that potentially stand to benefit from the increased adoption of internet and ecommerce platforms and technologies by consumers in emerging markets. EMRJ seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Foxberry Emerging Market Internet & Ecommerce Index.

            KEY INFORMATION

            • AUM ($USD): 1,228,042
            • TER: 0.55%
            • ISIN: IE000HJV1VH3
            • Base Code: EMRJ
            • SFDR Classification: Article 8
            • MSCI ESG Rating: BBB

            INVESTMENT CASE

            We are witnessing the rise of the digital consumer in emerging markets. Rising disposable incomes, urbanisation, positive reform momentum, strong demographics and the widespread adoption of digital devices form the bedrock of this megatrend. At its core lie two converging but mutually reinforcing themes: the internet as an incubator for technological innovation and ecommerce as a catalyst for behavioural change. Today’s emerging market consumer is not just global and digitally connected but also helping shape and define the very latest consumer trends. Companies have adapted to this new reality. We have seen the emergence of new touch-points for consumers, direct-to-consumer brands, social shopping experiences and voice-based commerce. We have seen the rise of live selling that meets consumers in their own preferred medium. The result has been the advent of digital champions across the developing world – much like the tech giants of the West. China today has its own Google, Argentina its own Amazon and India its own TripAdvisor. And the global pandemic has further unlocked online markets – the benefits of which are going to be felt for decades to come. Our pioneering investment strategy and ETF – Europe’s new emerging market internet and ecommerce ETF – provides investors with exposure to companies that are leaders and innovators in internet and ecommerce technologies in emerging markets. These are companies that are using digitisation to unlock the emerging world’s next growth phase.

            WHY EMRJ?

            • Favourable Growth Prospects

              EMRJ is Europe’s new emerging market internet and ecommerce ETF, and provides investors with exposure to companies that are championing digital innovation in emerging markets.

            • Powered by Euromonitor®

              EMRJ is purpose-built in collaboration with Euromonitor, a strategy research firm based in London, United Kingdom, and leverages their unique insights and proprietary classification system of companies that are driving the internet and ecommerce revolution in emerging markets.

            • Unconstrained Approach

              EMRJ’s composition transcends classic sector, size and geographic classifications by tracking a regional theme.

            • ETF Efficiency

              In a single trade, EMRJ delivers access to dozens of companies that are favourably positioned to ride the tailwinds of the emerging market internet and ecommerce theme.

            Thematic Classification

            EMRJ invests in companies within the 9 sub-sectors of the Emerging Market Internet and Ecommerce thematic classification built in partnership with strategy research group Euromonitor. The classification is an enabling taxonomy designed for the investment and research communities with the aim of identifying the key megatrends and related companies and business activities that stand to benefit from the increased adoption of internet and ecommerce platforms and technologies by consumers in emerging markets.

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            EMERGING MARKET INTERNET AND ECOMMERCE

            Digital Commerce and Online Marketplaces

            Ecommerce Services

            Social Commerce

            Food, Ride-Hailing and On-Demand Retail

            Digital Media, Gaming and Entertainment

            Online Search, Ads and Classifieds

            Online Travel

            Ecommerce Logistics

            Internet Services

            Performance

            CHART (%)
            TABLE (%)
            Rize Emerging Market Internet and Ecommerce UCITS ETF
            Foxberry Emerging Market Internet & Ecommerce 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
            CumulativeETFIndexTracking 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

            NameISINWeightCCY
            MERCADOLIBRE INC COMUS58733R10236.44USD
            PROSUS N.V. EUR0.05NL00136547835.27EUR
            NASPERS N ZAR0.02ZAE0000158895.26ZAR
            MAGAZINE LUIZA SA COM NPVBRMGLUACNOR25.12BRL
            INTERNATIONAL GAMES SYSTEM CO TWD10TW00032930074.99TWD
            LOCAWEB SERVICOS DE INTERNET SBRLWSAACNOR84.17BRL
            COUPANG INC CL AUS22266T10973.98USD
            JOYY INC ADS REPSTG COM CL AUS46591M10993.51USD
            GRUPO DE MODA SOMABRSOMAACNOR33.11BRL
            COM2US CORPORATION KRW500KR70783400073.06KRW

            Full Fund Holdings

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            Fund Details

            Net AssetsUSD 1,228,042
            NAV per shareUSD 4.0935
            Shares Outstanding300,000
            Total Expense Ratio0.55
            Inception30/03/2022
            ISINIE000HJV1VH3
            Base CodeEMRJ
            Base CurrencyUSD
            Index NameFoxberry Emerging Market Internet & Ecommerce Index / FXBYEMRJ
            Thematic ClassificationEuromonitor’s Classification for Emerging Market Internet & Ecommerce
            Index Replication MethodPhysical – full replication
            Income TreatmentAccumulating
            No. of holdings53
            UCITSYes
            DomicileIreland
            IssuerRize UCITS ICAV
            PromoterRize ETF Limited
            ManagerIQ EQ Fund Management (Ireland) Limited
            Investment ManagerIQ EQ Fund Management (Ireland) Limited
            Depositary / CustodianNorthern Trust Fiduciary Services (Ireland) Limited
            ISA Eligible (UK)Yes
            SIPP Eligible (UK)Yes
            Reporting Fund Status (UK)Yes
            Equity Fund (DE)Yes
            SFDR ClassificationArticle 8

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            Registrations

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

            Listings

            ExchangeCurrencyListing DateSEDOLBloomberg TickerRIC
            Borsa ItalianaEUR26-Apr-22BMX88X3EMRJ IMEMRJ.MI
            Deutsche Börse XetraEUR05-Apr-22BMX88Y4ECOM GYECOMG.DE
            London Stock ExchangeUSD05-Apr-22BMX88T9EMRJ LNEMRJ.L
            London Stock ExchangeGBP05-Apr-22BMX88V1EMRP LNEMRP.L
            SIX Swiss ExchangeCHF13-Jun-22BMX88W2EMRJ SEEMRJ.S

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            Fund documents

            All Other Documents

            Risks

            The Fund may be subject to the risks faced by ecommerce and internet companies in emerging markets including (1) fierce competition, rapidly changing technologies and the risk of obsolescence of existing services, (3) reduced consumer spending due to recession, (4) the loss of patent, copyright and trademark protections, (5) unsophisticated and/or changing regulatory frameworks which inhibit the sector and (6) cybersecurity risks. The foregoing may lead to reduced revenues and/or profit margins for individual companies and/or the whole sector.

            The Fund is exposed to the risks associated with investing in Russian and Chinese companies including the risk of government intervention, less sophisticated and weaker securities laws and regulations and weaker corporate governance, accounting and reporting standards. The foregoing may result in the Fund’s company ownership being diluted, lost or significantly devalued. Securities of such companies may be less liquid (i.e. less readily trade-able at fair value) and more volatile (i.e. susceptible to greater and more unpredictable price changes) than companies in developed markets. The Fund may also be subject to foreign ownership limits, unpredictable tax changes and high transaction costs when buying and selling investments.

            Some companies may be smaller and less experienced companies, with limited product lines, markets or financial resources and fewer experienced management or marketing personnel. They may experience extreme price and volume fluctuations that are often unrelated to their operating performance.

            The Index is typically comprised of a mix of small, mid and large capitalisation companies. Small capitalisation companies may be more vulnerable to adverse business or economic events than larger, more established companies and may underperform other segments of the market or the equity market as a whole. Securities of small capitalisation companies generally trade in lower volumes, are less liquid and are often more vulnerable to market volatility than larger capitalisation stocks or the stock market as a whole.

            Other: (1) Third party service providers (such as the ICAV’s depositary) may go bankrupt and fail to pay money due to the Fund or return property belonging to the Fund. (2) If the Index provider stops calculating the Index or if the Fund’s license to replicate the Index is terminated, the Fund may have to be closed. (3) It may not always be possible to buy and sell the Fund’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 the Fund and investors can lose all the capital invested in the Fund. (5) Please refer to the “Risk Factors” section of the ICAV’s Prospectus and the Fund Supplement.

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