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          RIZE

          Sustainable
          Future of Food

          UCITS ETF (FOOD)

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          Awards

          Most Innovative Sustainable & ESG ETF Launch (Investment Week 2021)

          Most Innovative ETF of the Year (ETF Stream 2021)

          Best ESG Investment Fund - Thematic (ESG Investing)

          ESG - Best Food Investment Firm Europe (International Investor)

          Key Documents

          FUND SUMMARY

          The Rize Sustainable Future of Food UCITS ETF (FOOD) seeks to invest in companies that potentially stand to benefit from the accelerating transition to more sustainable food production systems and consumption patterns and thereby safeguarding our nature and ecosystems, promoting transparency and safety and encouraging plant-based consumption in order to help reduce greenhouse gas emissions. FOOD seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Foxberry Tematica Research Sustainable Future of Food Index.

          KEY INFORMATION

          • AUM ($USD): 258,634,598
          • TER: 0.45%
          • ISIN: IE00BLRPQH31
          • Base Code: FOOD
          • SFDR Classification: Article 9

          INVESTMENT CASE

          The security of our food system is one of the world’s most pressing challenges. With dwindling natural resources, the challenge of providing healthy, affordable and nutritious food to a growing global population – all while reducing greenhouse gas emissions and environmental harm – is intensifying. The food industry has started to respond, expanding plant-based protein options and increasing sustainability of farming, and improving supply-chains and packaging. Consumers too, have become more concerned about food safety and the provenance of what they eat. The global food system now requires urgent transformation if we want to avoid the sorts of planetary damage that awaits if we do nothing – loss of biodiversity, freshwater depletion, pollution of our rivers and oceans and enduring damage to our soils. The good news is that system-wide and holistic change comes with new opportunities. Our pioneering investment strategy and ETF – Europe’s first sustainable food ETF – provides investors with exposure to companies that are innovating across the food value chain to build a more sustainable, secure and fair food system for our planet.

          WHY FOOD

          • Favourable Growth Prospects

            FOOD is Europe’s first sustainable food ETF, and provides investors with exposure to companies that are innovating across the food value chain to build a more sustainable and equitable food system.

          • Powered by Tematica Research®

            FOOD is purpose-built in collaboration with Tematica Research, a thematic research firm based in Washington, D.C., and leverages their unique insights and proprietary classification system of companies that are innovators across the food value chain.

          • Unconstrained Approach

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

          • ETF Efficiency

            In a single trade, FOOD delivers access to dozens of companies that are favourably positioned to ride the tailwinds of the sustainable future of food theme.

          Thematic Classification

          FOOD seeks to classify companies according to the 8 sub-sectors of our Sustainable Future of Food thematic classification built in partnership with Tematica Research. The classification is an enabling taxonomy designed for the investment and research communities with the aim of identifying the key areas of innovation in food and related companies and business activities that are aligned with our transition to a more sustainable food system.

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          SUSTAINABLE FUTURE OF FOOD

          Plant Based Foods and Organic Foods

          Ingredients, Flavours and Fragrances

          Food Safety and Testing

          Precision Farming

          Agricultural Science

          Water Technology

          Supply Chain Technology

          Sustainable Packaging

          Performance

          CHART (%)
          TABLE (%)
          RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
          Foxberry Tematica Research Sustainable Future of Food 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
          SIG GROUP AGCH04353779544.7CHF
          O-I GLASS INC COMUS67098H10414.23USD
          FMC CORP. COMMON STOCK NO PAR (NEW)US30249130364.12USD
          JOHN BEAN TECHNOLOGIES CORP COMUS47783910494.05USD
          BALCHEM CORP COMUS05766520043.44USD
          CNH INDUSTRIAL NV COM STKNL00105456613.39USD
          GRAPHIC PACKAGING HLDG CO COMUS38868910153.08USD
          DEERE & CO. COMMON STOCK $1 PARUS24419910543.05USD
          BALLUS05849810643.04USD
          OATLY GROUP AB SPONSORED ADSUS67421J10883.04USD

          Full fund holdings

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          Fund Details

          Net Assets USD 258,634,598
          NAV per share USD 4.3749
          Shares Outstanding 59,118,192
          Total Expense Ratio 0.45
          Inception 27/08/2020
          ISIN IE00BLRPQH31
          Base Code FOOD
          Base Currency USD
          Index Name Foxberry Tematica Research Sustainable Future of Food Index / FXBYFOOD
          Index Replication Method Physical – full replication
          Income Treatment Accumulating
          No. of holdings 44
          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 BMVLGB8 FOOD IM FOOD.MI
          Deutsche Börse Xetra EUR 03-Sep-20 BMVLGD0 RIZF GY RIZF.DE
          Euronext Amsterdam EUR 15-Feb-21 BLH1VY3 FOOD NA FOGB.AS
          London Stock Exchange USD 03-Sep-20 BMY7CV5 FOOD LN FOOD.L
          London Stock Exchange GBP 03-Sep-20 BMY7CW6 FOGB LN FOGB.L
          SIX Swiss Exchange CHF 15-Sep-20 BL6L069 ESSN SE ESSNR.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.

          FOOD is vulnerable to cyclical declines in the food and agriculture sector.

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

          FOOD 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 food & agriculture sector as a whole or the stock market as a whole.

          FOOD 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 FOOD or return property belonging to FOOD. (2) If the Index provider stops calculating the Index or if FOOD’s license to replicate the Index is terminated, FOOD may have to be closed. (3) It may not always be possible to buy and sell FOOD’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 FOOD and investors can lose all the capital invested in FOOD. (5) Please refer to the “Risk Factors” section of the ICAV’s Prospectus and the Fund Supplement.

          Contact 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.

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