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
101
Number of holdings101
Inception Date
Apr 22, 2026
Inception DateApr 22, 2026

What's in this fund

Sectors

As of July 23, 2026
Financial Services34.50%
Basic Materials17.68%
Consumer Cyclical9.73%
Energy7.64%
Industrials7.56%
Technology5.85%
Real Estate5.42%
Communication Services4.93%
Healthcare4.04%
Utilities1.84%
Consumer Defensive0.81%

Top 10 Holdings (26.86% of total assets)

As of July 24, 2026
NameSymbol% Assets
CredicorpBAP3.60%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)3.43%
InfosysINFY2.73%
Gold Fields LtdGFI (XJSE)2.60%
Naspers Ltd Class NNPN (XJSE)2.52%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.52%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)2.46%
CIMB Group Holdings Bhd1023 (XKLS)2.42%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)2.29%
Saudi National Bank1180 (XSAU)2.29%

RISE Key Statistics

AUM
20.99M
AUM20.99M
Price-Earnings ratio
11.04
Price-Earnings ratio11.04
30-Day yield
30-Day yield
Average volume
1.50K
Average volume1.50K
High today
$17.89
High today$17.89
Low today
$17.89
Low today$17.89
Open price
$17.89
Open price$17.89
Volume
100.00
Volume100.00
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 $17.89, giving the company a market capitalization of 21.05M. It carries a P/E multiple of 11.04 and pays a dividend yield of 3.79%.

As of 2026-07-25, Pictet Emerging Markets Rising Economies ETF(RISE) stock has fluctuated between $17.89 and $17.89. The current price stands at $17.89, placing the stock 0.0% above today's low and 0.0% off the high.

The Pictet Emerging Markets Rising Economies ETF(RISE)'s current trading volume is 100, compared to an average daily volume of 1.5K.

During the past year, Pictet Emerging Markets Rising Economies ETF(RISE) stock moved between $17.53 at its lowest and $19.66 at its peak.

During the past year, Pictet Emerging Markets Rising Economies ETF(RISE) stock moved between $17.53 at its lowest and $19.66 at its peak.

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.