RISE

Pictet Emerging Markets Rising Economies ETF

RISE
Closed
$18.11
Closed
-(-)

At close

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About

RISE was created on 2026-04-22 by Pictet. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 21.26m in AUM and 95 holdings. 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.
Company

Pictet

Asset class

Equity

Inception date

2026

Investment segment

Total Market

ISIN

US9009348783

Key stats

Open

$18.11

Volume

622.00

AUM

$20.99M

Prev. close

$18.10

Expense ratio

0.73%

P/E

10.90

$18.09

Day’s Range

$18.14

$17.53

52W Range

$19.66

What’s in the fund

101
Total holdings
Credicorp Ltd
3.59%
Grupo Financiero Banorte SAB de CV Class O
3.19%
Naspers Ltd Class N
2.78%
Infosys Ltd ADR
2.78%
America Movil SAB de CV Ordinary Shares - Class B
2.51%
Gold Fields Ltd
2.49%
Itau Unibanco Holding SA Participating Preferred
2.46%
CIMB Group Holdings Bhd
2.44%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.33%
Others
75.43%

Returns

Performance
_
Difference
_
Pictet Emerging Markets Rising Economies ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.09

Div. Yield

0.49%

Div. Growth YoY

-

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