Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
RIZD ETF · Rize Global Sustainable Infrastructure UCITS ETF
The RIZD Exchange Traded Fund (ETF) is provided by ARK Invest Europe. It is built to track an index: Foxberry SMS Global Sustainable Infrastructure USD Index. The RIZD ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for RIZD
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-2.91%
1M flows
N/A
AuM
€67M
E/R
0.45%
Rating
Not rated
ESG Consensus®
RIZD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
RIZD
$6.31
+7.26%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.91%  | +7.26%  | +29.33% | N/A | N/A | -4.93% | +6.69% | +6.69% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$6.31
1D NAV change
-0.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
8/18/2023
Jurisdiction
Ireland
Distribution
Denmark
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Foxberry SMS Global Sustainable Infrastructure USD Index
Asset class
Factors
N/A
Investment strategy
The Rize Global Infrastructure UCITS ETF (the "Fund") is a passively managed exchange traded fund ("ETF") that aims to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.26% | +29.33% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
31.38%
Brazil
16.91%
Canada
7.07%
Spain
6.23%
United Kingdom
6.14%
Singapore
3.65%
Hong Kong
3.53%
Australia
3.10%
Japan
2.90%
Other
19.09%
Sectors
Utilities
38.07%
Industrials
23.23%
Real Estate
16.91%
Health Care
11.17%
Unavailable
9.87%
Other
0.74%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of January 31, 2026
CIA SANEAMENTO MINAS GERAIS
SOLARIA ENERGIA Y MEDIO AMBIENTE
CPFL ENERGIA ON
EURODRIP
MTR CORPORATION
ORMAT TECHNOLOGIES
BRISAEACNPR9
NL0015001FS8
Create a free account to view top holdings
ACCIONA SA
COMPANHIA DE SANEAMENTO BASICO
EQUINIX INC COMMON STOCK REIT
US40051E2028
AEDIFICA SA
BANGKOK DUSIT
BRMOTVACNOR7
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RIZD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RIZD’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.59% of holdings have positive scoring
17.41% of holdings have negative scoring
17.40%
51.17%
14.02%
12.57%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index - USD
Index ticker
FXBYNFRA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ARK Invest Europe
ARK Invest Europe ID Card
Number of funds
10
Total AuM
€901M
Expense ratio range
0.45% - 0.75%
Average expense ratio
0.58%
Top 5 funds by ARK Invest Europe
| AuM | ||
|---|---|---|
AAKI | ARK Artificial Intelligence & Robotics UCITS ETF | €259M |
ARXK | ARK Innovation UCITS ETF | €240M |
WRLD | Rize Environmental Impact 100 UCITS ETF | €110M |
CYBR | Rize Cybersecurity and Data Privacy UCITS ETF | €88M |
RIZF | Rize Sustainable Future of Food UCITS ETF | €72M |
The details about this provider will be added soon.
Frequently asked questions about RIZD
What does Rize Global Sustainable Infrastructure UCITS ETF, RIZD, invest in?
RIZD is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does RIZD replicate?
RIZD tracks the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RIZD?
RIZD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was RIZD launched?
RIZD was introduced to the market on August 18, 2023. It trades on Denmark, among other exchanges
Who is the ETF issuer of RIZD?
Rize Global Sustainable Infrastructure UCITS ETF, RIZD, is provided by ARK Invest Europe. Learn more about ARK Invest Europe here.
What is the current assets under management (AUM) of RIZD?
RIZD oversees €67M in assets as of March 12, 2026.
How has RIZD performed lately?
Based on data from March 12, 2026, RIZD returned -2.91% over the past month, 7.26% over the last three months and 6.69% year-to-date.
What are the latest inflows or outflows for RIZD?
As of March 12, 2026, RIZD recorded net flows of +€3.9M year-to-date.
Does RIZD distribute dividends?
RIZD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.22%.
What are the main country or region exposures of RIZD?
As of January 31, 2026, RIZD has significant geographic allocations in USA, Brazil and Canada.
In which sector or theme does RIZD invest in?
As of January 31, 2026, RIZD focuses largely on Utilities, Industrials and Real Estate.
How many securities does RIZD hold and how diversified is it?
As of January 31, 2026, RIZD holds 74 positions in its portfolio, with 29.93% of assets concentrated in its top 15 holdings.
What are the main positions in RIZD?
As of January 31, 2026, RIZD top three holdings include CIA SANEAMENTO MINAS GERAIS, SOLARIA ENERGIA Y MEDIO AMBIENTE and CPFL ENERGIA ON.
What is the base currency of RIZD?
The base currency of RIZD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
