RISE ETF

RISE ETF
$19.52
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Fund Essentials - as of Aug 23, 2026

Net Assets
$23M
Expense Ratio
0.73%
Dividend Yield (Current)
0.48%
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 Ltd3.61%
BAPCredicorp Ltd - Common3.36%
GFNORTEO:MXGpo Fin Banorte3.29%
INFY:MBInfosys Ltd.-Adr2.80%
NPN:ZANaspers Ltd.2.51%
Top 10 Concentration: 27.33%Report Date: Aug 23, 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

RISE ETF Overview

RISE ETF (Pictet Emerging Markets Rising Economies ETF) is managed by Pictet Asset Management Ltd. (US) with $23.0M in net assets. RISE expense ratio is 0.73%, holding 102 positions across 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 Gold Fields Ltd (3.6%), Credicorp Ltd - Common (3.4%), Gpo Fin Banorte (3.3%), Infosys Ltd.-Adr (2.8%), Naspers Ltd. (2.5%). 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 (27.3% of portfolio)

#TickerNameSectorWeight
1GFI:ZAGold Fields LtdMaterials3.61%
2BAPCredicorp Ltd - CommonFinancials3.36%
3GFNORTEO:MXGpo Fin BanorteFinancials3.29%
4INFY:MBInfosys Ltd.-AdrInformation Technology2.80%
5NPN:ZANaspers Ltd.Unknown2.51%
6CIMB:MYCimb Group Holdings BhdUnknown2.42%
7ANG:AUAnglogold Ashanti Ltd - CommonUnknown2.40%
8SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials2.37%
91180:SAThe Saudi National Bank /Sar/Financials2.30%
10SBK:ZAStandard Bank Group Ltd.Financials2.27%