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Global ETF Survey 2026
›ETF Issuers›RISE ETF›469070
ETF screener

469070 ETF · RISE AI&Robotics ETF

The 469070 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: iSelect AI&Robotics Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.65%
Last price
â‚©14,395
1M perf.
-12.41%
1M flows
-€17M
AuM
€263M
TER
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
469070
â‚©14,395

Performance & flows

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March 9, 2026 → June 8, 2026
0-15-10-50510152025%APRMAYJUNAPRMAYJUN
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469070
â‚©14,623.21
-0.98%
APAC Blended Cap
+13.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-12.41%
icon
-0.98%
icon
+44.38%
icon
N/AN/A
-2.98%
+10.36%
+11.04%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
KR7469070007
AuM
€263M
icon
TER
0.4%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
â‚©14,623.21
1D NAV change
-12.10%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
10/24/2023
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Company
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
ETF investing in key domestic AI & robotics-themed companies that will lead changes in humanity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.98%
icon
+44.38%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about 469070's exposure, please refer to the as provided by RISE ETF.

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 28, 2026
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469070
N/A
Replication quality
Calculated over 12m, as of May 28, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€8.28B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
AuM
148020
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455890
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477080
RISE CD RateActive(SYNTH) ETF€835M
479520
RISE KOFR Active(SYNTH) ETF€568M
475720
RISE 200 Weekly Covered Call ETF€491M

Frequently asked questions about 469070

What does RISE AI&Robotics ETF, 469070, invest in?

469070 is a Passive ETF. This ETF provides exposure to South Korean Equities.

Which benchmark or index does 469070 replicate?

469070 tracks the iSelect AI&Robotics Index - KRW, through a replication method.

What is the Total Expense ratio (TER) of 469070?

469070 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was 469070 launched?

469070 was introduced to the market on October 24, 2023. It trades on South Korea

Who is the ETF issuer of 469070?

RISE AI&Robotics ETF, 469070, is provided by RISE ETF. Learn more about RISE ETF here.

What is the current assets under management (AUM) of 469070?

469070 oversees €263M in assets as of June 8, 2026.

How has 469070 performed lately?

Based on data from June 8, 2026, 469070 returned -12.41% over the past month, -0.98% over the last three months and 11.04% year-to-date.

What are the latest inflows or outflows for 469070?

As of June 8, 2026, 469070 recorded net flows of -€17M over the last month and +€115M year-to-date.

Does 469070 distribute dividends?

469070 follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.07%.

What is the base currency of 469070?

The base currency of 469070 is KRW.

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