RISE
Pictet Emerging Markets Rising Economies ETF
Pictet Emerging Markets Rising Economies ETF aims to provide investors with exposure to a diversified portfolio of equities from rapidly growing emerging market economies, seeking long-term capital appreciation.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 21.0 M
ASSETS UNDER MGMT
73 bp
EXPENSES
Fund Basics
| Inception date | Apr 23, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HCL TECHNOLOGIES LTD | 3.4 % |
| NASPERS LTD-N SHS /ZAR/ | 3.2 % |
| GRUPO FINANCIERO BANORTE-O | 3.2 % |
| INFOSYS TECHNOLOGIES-SP ADR | 3.2 % |
| CASHUSD | 3.2 % |
| COFORGE LIMITED /INR/ | 2.9 % |
| CREDICORP LTD | 2.9 % |
| ITAU UNIBANCO HOLDING SA | 2.6 % |
| PETROBRAS - PETROLEO BRAS-PR | 2.6 % |
| GOLD FIELDS LTD | 2.6 % |
Constituent Breakdown
| Number of holdings | |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 56.4% |
| Mid cap ($2-10bn) | 15.2% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 0.5% |
| Emerging mkts. | 81.9% |
Sector Breakdown
Country Exposure
 |
INDIA | 16.6 % |
 |
BRAZIL | 16.0 % |
 |
SOUTH AFRICA | 12.0 % |
 |
UAE | 8.4 % |
 |
MEXICO | 4.7 % |
 |
CHILE | 4.7 % |
 |
KAZAKHSTAN | 3.6 % |
 |
PERU | 2.9 % |
 |
VIETNAM | 2.7 % |
 |
SAUDI ARABIA | 2.2 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -11.0% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 1.3% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -9.7% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 35% |
| MSCI EAFE | 0.92 | 51% |
| MSCI Emg Mkts | 0.41 | 37% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $18.15 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.29/-0.24 |
| Bollinger Bands (Upper/Lower) | $19.43/$16.96 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RISE |
Expenses vs. RISE |
ALTAR Score™ vs. RISE |
|---|---|---|---|---|
| FLLA | Franklin FTSE Latin America ETF | 22.5% | -54 bp | +12.1% |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 19.6% | +2 bp | +8.5% |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 18.5% | +2 bp | +8.2% |
| FLN | First Trust Latin America AlphaDEX Fund | 15.8% | +7 bp | +11.2% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 15.3% | -29 bp | +9.3% |
| EWZ | iShares MSCI Brazil ETF | 15.0% | -14 bp | +14.2% |
| FLBR | Franklin FTSE Brazil ETF | 14.5% | -54 bp | +16.2% |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 13.6% | -3 bp | +10.0% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 13.5% | -41 bp | +7.3% |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 13.3% | -10 bp | +10.4% |
Risk and Returns: RISE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
ETFRC RATING
There are 0 funds in the Equity category with an average
ALTAR Score™ of 0.0% and a standard deviation
of 0.0%. RISE's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places RISE in the percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE
Bid/Ask Spreads
29 bp
AVG SPREAD
16 —
102 bp
RANGE