RISE ETF

RISE ETF
$18.67
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Fund Essentials - as of Sep 14, 2026

Net Assets
$22M
Expense Ratio
0.73%
Dividend Yield (Current)
1.45%
Holdings
211
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: 99.19%
Other: 0.81%
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Top Holdings

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TickerNameWeight
GFNORTEO:MXGpo Fin Banorte3.17%
BAPCredicorp Ltd - Common3.02%
NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx822.93%
GFI:ZAGold Fields Ltd2.89%
ITUB4:BVItau Unibanco Holding Sa2.81%
Top 10 Concentration: 27.95%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 25, 2026
12M Distributions
2 payments
Total: $0.26

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 $22.1M in net assets. RISE expense ratio is 0.73%, holding 211 positions across sectors including Materials, Financials, Communication Services. Inception date: 2026-04-22.

RISE performance shows data across multiple time periods.. RISE dividend yield stands at 1.45%, paid quarterly.

RISE top holdings include Gpo Fin Banorte (3.2%), Credicorp Ltd - Common (3.0%), Naspers Ltd-N Shs Sedol Bn0Vx82 (2.9%), Gold Fields Ltd (2.9%), Itau Unibanco Holding Sa (2.8%). 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
-4.78%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
1GFNORTEO:MXGpo Fin BanorteFinancials3.17%
2BAPCredicorp Ltd - CommonFinancials3.02%
3NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown2.93%
4GFI:ZAGold Fields LtdMaterials2.89%
5ITUB4:BVItau Unibanco Holding SaFinancials2.81%
6PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown2.81%
7HCLT:MBHcl Technologies LimitedUnknown2.76%
8INFY:MBInfosys Ltd.-AdrInformation Technology2.74%
9COFORGE:MBCoforge LimitedUnknown2.48%
10BPAC11:BVBanco Btg Pactual Sa-UnitUnknown2.34%