Pictet Emerging Markets Rising Economies ETF

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About RISE

RISE is actively managed and invests in emerging markets equities selected through a value-oriented approach. The strategy focuses on countries with growing working-age populations and companies viewed as undervalued with improving prospects. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
106
Number of holdings106
Inception Date
Apr 22, 2026
Inception DateApr 22, 2026

What's in this fund

Sectors

As of October 23, 2026
Financial Services33.96%
Basic Materials16.84%
Technology11.21%
Consumer Cyclical8.86%
Energy8.82%
Real Estate5.97%
Industrials5.77%
Communication Services4.37%
Healthcare1.56%
Consumer Defensive1.54%
Utilities1.10%

Top 10 Holdings (30.11% of total assets)

As of October 23, 2026
NameSymbol% Assets
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)3.50%
Itau Unibanco Holding SAITUB4 (BVMF)3.33%
HCL Technologies LtdHCLTECH (XNSE)3.30%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)3.20%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)3.14%
CredicorpBAP3.02%
InfosysINFY2.96%
Naspers Ltd Class NNPN (XJSE)2.73%
Coforge Ltd532541 (XBOM)2.58%
Gold Fields LtdGFI (XJSE)2.35%

RISE Key Statistics

AUM
21.36M
AUM21.36M
Price-Earnings ratio
10.74
Price-Earnings ratio10.74
30-Day yield
—
30-Day yield—
Average volume
258.40
Average volume258.40
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$19.66
52 Week high$19.66
52 Week low
$17.53
52 Week low$17.53
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

Pictet Emerging Markets Rising Economies ETF(RISE) stock is priced at $18.62, giving the company a market capitalization of 21.41M. It carries a P/E multiple of 10.74 and pays a dividend yield of 3.77%.

Pictet Emerging Markets Rising Economies ETF(RISE) stock opened on 2026-10-25 at —. The price climbed to — and dipped to —.

The Pictet Emerging Markets Rising Economies ETF(RISE)'s current trading volume is 0, compared to an average daily volume of 258.4.

In the last year, Pictet Emerging Markets Rising Economies ETF(RISE) shares hit a 52-week high of $19.66 and a 52-week low of $17.53.

In the last year, Pictet Emerging Markets Rising Economies ETF(RISE) shares hit a 52-week high of $19.66 and a 52-week low of $17.53.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.