RISE ETF

RISE ETF
$18.60
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Fund Essentials - as of Sep 4, 2026

Net Assets
$23M
Expense Ratio
0.73%
Dividend Yield (Current)
0.47%
Holdings
102
Inception Date
Apr 22, 2026
Fund Family
Pictet Asset Management Ltd. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 98.23%
Cash: 1.59%
Other: 0.18%
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Top Holdings

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TickerNameWeight
GFI:ZAGold Fields Ltd3.14%
GFNORTEO:MXGpo Fin Banorte3.10%
NPN:ZANaspers Ltd.3.02%
BAPCredicorp Ltd - Common3.02%
HCLT:MBHcl Technolgies2.91%
Top 10 Concentration: 28.22%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 25, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RISE ETF Overview

RISE ETF (Pictet Emerging Markets Rising Economies ETF) is managed by Pictet Asset Management Ltd. (US) with $22.9M in net assets. RISE expense ratio is 0.73%, holding 102 positions across sectors including Financials, Materials, Communication Services. Inception date: 2026-04-22.

RISE performance shows data across multiple time periods.. RISE dividend yield stands at 0.47%, paid quarterly.

RISE top holdings include Gold Fields Ltd (3.1%), Gpo Fin Banorte (3.1%), Naspers Ltd. (3.0%), Credicorp Ltd - Common (3.0%), Hcl Technolgies (2.9%). Go to all RISE holdings, RISE sectors, or RISE dividends.

RISE can be compared against other funds. Use RISE overlap to find shared positions, or RISE vs another fund for a side-by-side view. RISE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.23%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1GFI:ZAGold Fields LtdMaterials3.14%
2GFNORTEO:MXGpo Fin BanorteFinancials3.10%
3NPN:ZANaspers Ltd.Unknown3.02%
4BAPCredicorp Ltd - CommonFinancials3.02%
5HCLT:MBHcl TechnolgiesUnknown2.91%
6ITUB4:BVItau Unibanco Holding SaFinancials2.76%
7INFY:MBInfosys Ltd.-AdrInformation Technology2.71%
8PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown2.68%
9COFORGE:MBCoforge LimitedUnknown2.61%
10BPAC11:BVBanco Btg Pactual Sa (Unit)Unknown2.27%