

INVESTMENT CASE


FUND SUMMARY
WHY PETZ?
-
Favourable Growth Prospects
PETZ is Europe’s first pet care ETF, and provides investors with exposure to companies that stand to benefit from the rise in ownership and humanisation of pets.
-
Powered by Euromonitor®
PETZ 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 meaningfully exposed to pet care products and services.
-
Unconstrained Approach
PETZ’s composition transcends classic sector, size and geographic classifications by tracking an emerging theme.
-
ETF Efficiency
In a single trade, PETZ delivers access to dozens of companies that are favourably positioned to ride the tailwinds of the pet care theme.
-
SFDR Classification
PETZ is classified as Article 8.

RISKS
- The Fund may be subject to the risks associated with the pet care industry including (1) changes in the levels of consumer spending on pets and pet products whether as a result of recession or other economic factors, (2) fierce domestic and international competition, (3) the risk of obsolescence of existing products and services, (4) the loss of patent, copyright and trademark protections and (5) evolving industry standards or regulatory requirements. The foregoing may lead to reduced revenues and/or profit margins for individual companies and/or companies operating in particular segments of the pet care industry.
- 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 (i.e. less readily trade-able) and are often more vulnerable to market volatility (i.e. greater and more unpredictable price changes) 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.

Fund Details
Net Assets | USD 808,987 |
NAV per share | 4.0449 |
Shares Outstanding | 200,000 |
Total Expense Ratio | 0.45 |
Inception | 30/03/2022 |
ISIN | IE000QRNAC66 |
Base Code | PETZ |
Base Currency | USD |
Index Name | Foxberry Pet Care Index / FXBYPETZ |
Index Replication Method | Physical – full replication |
Income Treatment | Accumulating |
No. of holdings | 30 |
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 8 |
Top 10 Holdings
Name | ISIN | Weight | CCY |
---|---|---|---|
PATTERSON COS INC COM | US7033951036 | 7.97 | USD |
COVETRUS INC COM | US22304C1009 | 7.28 | USD |
ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 6.3 | USD |
PETCO HEALTH & WELLNESS CO INC CL A COMA | US71601V1052 | 5.93 | USD |
PET CENTER COMERCIO E PARTICIPACOES | BRPETZACNOR2 | 5.71 | BRL |
IDEXX LABS INC COM | US45168D1046 | 4.69 | USD |
TRACTOR SUPPLY CO COM | US8923561067 | 4.66 | USD |
FRESHPET INC COM | US3580391056 | 4.46 | USD |
ZOETIS INC COM USD0.01 CL ‘A’ | US98978V1035 | 4.37 | USD |
TRUPANION INC COM | US8982021060 | 4.21 | USD |
LISTINGS
Exchange | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
---|---|---|---|---|---|
Borsa Italiana | EUR | 26-Apr-22 | BMX8CR5 | PETZ IM | PETZ.MI |
Deutsche Börse Xetra | EUR | 05-Apr-22 | BMX8CS6 | KATZ GY | KATZ.DE |
London Stock Exchange | USD | 05-Apr-22 | BMX8907 | PETZ LN | PETZ.L |
London Stock Exchange | GBP | 05-Apr-22 | BMX8918 | PAWZ LN | PAWZ.L |
SIX Swiss Exchange | CHF | Pending | BMX8929 | PETZ SE | PETZ.S |
Registrations
- Austria
- Denmark
- Finland
- Germany
- Ireland
- Italy
- Luxembourg
- Netherlands
- Norway
- Spain
- Sweden
- United Kingdom
Fund documents
All Other DocumentsContact Us
Please note that we do not provide investment advice and we will only respond to general enquiries. We will not respond to any queries related to your individual circumstances. Individual investors are required to contact their professional adviser/broker for any investment related queries.