RISE ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.73%
Dividend Yield (Current)
0.48%
Holdings
0
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: 97.94%
Cash: 3.94%

Top Holdings

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TickerNameWeight
BAPCredicorp Ltd - Common3.62%
-CashUSD3.38%
GFNORTEO:MXGpo Fin Banorte3.33%
GFI:ZAGold Fields Ltd Common Stock Zar.52.81%
INFY:MBInfosys Ltd.-Adr2.73%
Top 10 Concentration: 28.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
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
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RISE ETF Overview

RISE ETF (Pictet Emerging Markets Rising Economies ETF) is managed by Pictet Asset Management Ltd. (US) with $21.8M in net assets. RISE expense ratio is 0.73%, sectors including Financials, Materials, Information Technology. Inception date: 2026-04-22.

RISE performance shows data across multiple time periods.. RISE dividend yield stands at 0.48%, paid quarterly.

RISE top holdings include Credicorp Ltd - Common (3.6%), CashUSD (3.4%), Gpo Fin Banorte (3.3%), Gold Fields Ltd Common Stock Zar.5 (2.8%), Infosys Ltd.-Adr (2.7%). 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 (28.1% of portfolio)

#TickerNameSectorWeight
1BAPCredicorp Ltd - CommonFinancials3.62%
2-CashUSDOther3.38%
3GFNORTEO:MXGpo Fin BanorteFinancials3.33%
4GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown2.81%
5INFY:MBInfosys Ltd.-AdrInformation Technology2.73%
6NPN:ZANaspers Ltd.Unknown2.63%
7AMXB:MXAmerica Movil, S.A.B. De C.V. (Class B)Unknown2.47%
8ITUB4:BVItau Unibanco Holding SaFinancials2.41%
9SBK:ZAStandard Bank Group Ltd.Financials2.37%
10CIMB:MYCimb Group Holdings BhdUnknown2.35%