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
76
Number of holdings76
Inception Date
Apr 22, 2026
Inception DateApr 22, 2026

What's in this fund

Sectors

As of April 24, 2026
Financial Services41.79%
Basic Materials14.24%
Energy9.32%
Consumer Cyclical7.49%
Industrials6.16%
Real Estate5.87%
Communication Services5.44%
Technology4.68%
Utilities2.18%
Healthcare1.50%
Consumer Defensive1.33%

Top 10 Holdings (23.88% of total assets)

As of April 24, 2026
NameSymbol% Assets
First Trust India NIFTY 50 Equal Wtd ETFNFTY3.19%
Franklin FTSE India ETFFLIN (ARCX)3.16%
iShares India 50 ETFINDY3.16%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)2.26%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)2.21%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)2.10%
Gold Fields LtdGFI (XJSE)2.07%
CIMB Group Holdings Bhd1023 (XKLS)2.04%
Naspers Ltd Class NNPN (XJSE)1.93%
InfosysINFY1.76%

RISE Key Statistics

AUM
9.65M
AUM9.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
582.29K
Average volume582.29K
High today
$19.39
High today$19.39
Low today
$19.39
Low today$19.39
Open price
$19.39
Open price$19.39
Volume
113.00
Volume113.00
52 Week high
$19.57
52 Week high$19.57
52 Week low
$19.39
52 Week low$19.39
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

The current Pictet Emerging Markets Rising Economies ETF(RISE) stock price is $19.39, with a market capitalization of 9.7M.

On 2026-04-27, Pictet Emerging Markets Rising Economies ETF(RISE) stock traded between a low of $19.39 and a high of $19.39. Shares are currently priced at $19.39, which is 0.0% above the low and 0.0% below the high.

Pictet Emerging Markets Rising Economies ETF(RISE) shares are trading with a volume of 113, against a daily average of 582.29K.

In the last year, Pictet Emerging Markets Rising Economies ETF(RISE) shares hit a 52-week high of $19.57 and a 52-week low of $19.39.

In the last year, Pictet Emerging Markets Rising Economies ETF(RISE) shares hit a 52-week high of $19.57 and a 52-week low of $19.39.

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.