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RIZD ETF · Rize Global Sustainable Infrastructure UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.34%  | +6.83% | +28.11%  | N/A | N/A | +1.59% | +1.59% | +7.28% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.83% | +28.11% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
AAKI | ARK Artificial Intelligence & Robotics UCITS ETF | €247M |
ARXK | ARK Innovation UCITS ETF | €233M |
WRLD | Rize Environmental Impact 100 UCITS ETF | €110M |
CYBR | Rize Cybersecurity and Data Privacy UCITS ETF | €85M |
RIZF | Rize Sustainable Future of Food UCITS ETF | €71M |
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 Luxembourg, 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 €69M in assets as of April 1, 2026.
How has RIZD performed lately?
Based on data from April 1, 2026, RIZD returned -3.34% over the past month, 6.83% over the last three months and 7.28% year-to-date.
What are the latest inflows or outflows for RIZD?
As of April 1, 2026, RIZD recorded net flows of +€1.7M over the last month and +€5.5M year-to-date.
Does RIZD distribute dividends?
RIZD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.21%.
What are the main country or region exposures of RIZD?
As of February 28, 2026, RIZD has significant geographic allocations in USA, Brazil and Canada.
In which sector or theme does RIZD invest in?
As of February 28, 2026, RIZD focuses largely on Utilities, Industrials and Real Estate.
How many securities does RIZD hold and how diversified is it?
As of February 28, 2026, RIZD holds 73 positions in its portfolio, with 30.46% of assets concentrated in its top 15 holdings.
What are the main positions in RIZD?
As of February 28, 2026, RIZD top three holdings include CIA SANEAMENTO MINAS GERAIS, SOLARIA ENERGIA Y MEDIO AMBIENTE and MTR CORPORATION.
What is the base currency of RIZD?
The base currency of RIZD is USD.
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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.
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