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Pictet Emerging Markets Rising Economies ETF

This ETF provides exposure to Other Emerging markets Equities

RISE performance and flow charts

Last update 7/24/2026 at 1:30 PM
Live
Closed
Last price
$401.38
-$0.10 (-0.02%) 7/24/2026

Performance

0.00.51.01.52.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Flows

0
1 day price range
$401.38
$402.20
52 week price range
$17.74
$19.55
1W perf
+0.01%
YTD perf
 
YTD flows
-
AuM
$21M
E/R
0.63%
TTM yield
-
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.+0.20%-6.97%
Flows-+$22M----
Data as of July 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderPictet Asset Management
N° of holdings94
Dividend policyDistributing
Inception dateApril 23, 2026
ESGNo
TrackinsightTrackinsight

More data and info about RISE on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

38%

Total weight of top 15 holdings out of 94

Top 15 Holdings

Credicorp Ltd.
3.62%
Grupo Financiero Banorte SAB de CV
3.28%
Naspers Ltd.
2.69%
Gold Fields Ltd.
2.68%
Infosys Ltd.
2.58%
America Movil SAB de CV
2.51%
Itaú Unibanco Holding SA
2.41%
Standard Bank Group Ltd.
2.37%
CIMB Group Holdings Bhd.
2.34%
Emaar Properties PJSC
2.33%
National Atomic Company Kazatomprom JSC
2.28%
Sociedad Quimica y Minera de Chile SA
2.24%
Saudi National Bank
2.24%
Banco BTG Pactual SA
2.22%
Wipro Ltd.
2.21%

Sectors

Finance
39.13%
Non-Energy Materials
17.62%
Industrials
7.62%
Other
35.63%

Countries

India
20.49%
Brazil
19.85%
South Africa
16.51%
Mexico
9.35%
Other
33.8%
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Trading data

Last sale
7/24/2026 at 1:30 PM
$401.38
Previous close
$401.48
Consolidated volume
07/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+15.50%
Max drawdown
-9.25%
Max drawdown duration
79dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about RISE

What type of ETF is RISE?

RISE is a Active ETF that provides exposure to Equity assets. It is managed by Pictet Asset Management.

What does RISE invest in?

This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of RISE?

The total expense ratio (TER) of RISE is 0.63%, representing the annual fee charged by the fund manager.

When was RISE launched?

RISE was launched on April 23, 2026, marking its entry into the ETF market.

Who is the issuer of RISE?

RISE is issued by Pictet Asset Management.

What is the AUM of RISE?

As of July 24, 2026, RISE manages $20.99 M, reflecting the total assets held in the fund.

How many holdings are in RISE

As of June 30, 2026, RISE holds 94 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RISE?

As of June 30, 2026, RISE holds 94 securities, with 38% of its assets concentrated in its top 15 holdings.

What are the top holdings of RISE?

As of June 30, 2026, RISE holds a portfolio of 94 underlyings, with its largest positions including Credicorp Ltd., Grupo Financiero Banorte SAB de CV and Naspers Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RISE invest in?

As of June 30, 2026, RISE has its largest geographic exposures in India, Brazil and South Africa.

What sectors or themes does RISE focus on?

As of June 30, 2026, RISE is primarily exposed to Finance, Non-Energy Materials and Industrials.

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