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
102
Number of holdings102
Inception Date
Apr 22, 2026
Inception DateApr 22, 2026

What's in this fund

Sectors

As of August 6, 2026
Financial Services34.25%
Basic Materials18.32%
Consumer Cyclical10.35%
Energy7.50%
Industrials7.45%
Technology6.18%
Real Estate5.42%
Healthcare3.98%
Communication Services3.96%
Utilities1.81%
Consumer Defensive0.78%

Top 10 Holdings (27.48% of total assets)

As of August 6, 2026
NameSymbol% Assets
CredicorpBAP3.55%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)3.49%
InfosysINFY2.95%
Gold Fields LtdGFI (XJSE)2.91%
Naspers Ltd Class NNPN (XJSE)2.81%
CIMB Group Holdings Bhd1023 (XKLS)2.45%
Standard Bank Group LtdSBK (XJSE)2.37%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)2.37%
Saudi National Bank1180 (XSAU)2.30%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)2.28%

RISE Key Statistics

AUM
22.18M
AUM22.18M
Price-Earnings ratio
11.41
Price-Earnings ratio11.41
30-Day yield
30-Day yield
Average volume
961.26
Average volume961.26
High today
$18.99
High today$18.99
Low today
$18.99
Low today$18.99
Open price
$18.99
Open price$18.99
Volume
2.46K
Volume2.46K
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

With a market cap of 22.31M, Pictet Emerging Markets Rising Economies ETF(RISE) trades at $18.99. The stock has a price-to-earnings ratio of 11.41 and currently yields dividends of 3.69%.

On 2026-08-08, Pictet Emerging Markets Rising Economies ETF(RISE) stock moved within a range of $18.99 to $18.99. With shares now at $18.99, the stock is trading +0.0% above its intraday low and +0.0% below the session's peak.

Trading activity shows a volume of 2.46K, compared to an average daily volume of 961.26.

Over the past 52 weeks, Pictet Emerging Markets Rising Economies ETF(RISE) stock has traded between a high of $19.66 and a low of $17.53.

Over the past 52 weeks, Pictet Emerging Markets Rising Economies ETF(RISE) stock has traded between a high of $19.66 and a low of $17.53.

RISE News

Fortune 5d
Current price of gold as of August 3, 2026 - Fortune

...

Current price of gold as of August 3, 2026 - Fortune

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.