RISE

Pictet Emerging Markets Rising Economies ETF

$19.29
$0.20 (+1.04%)
Real-time · Sep 2, 2026 11:48 AM ET

Key Statistics

Net Assets (AUM)
$23.15M
Expense Ratio
See prospectus
Previous Close
$19.09
Day Range
$19.29 – $19.29
52-Week Range
$17.53 – $19.66
Volume
4.50K
Avg Vol (50D)
-
Beta
1.17

Historical Performance

1M
+3.53%
3M
+2.32%
6M
YTD
1Y
-1.51%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

FRANKLIN FTSE INDIA ETF 5.01%
FIRST TRUST INDIA NIFTY 50 E 4.98%
ISHARES INDIA 50 ETF 4.93%
CREDICORP LTD 3.62%
GRUPO FINANCIERO BANORTE /MXN/ 3.28%
HDFC BANK LTD-ADR 2.78%
NASPERS LTD-N SHS /ZAR/ 2.69%
GOLD FIELDS LTD /ZAR/ 2.68%
AMERICA MOVIL SAB DE C-S /MXN/ 2.51%
ITAU UNIBANCO HOLDING S- /BRL/ 2.41%
STANDARD BANK GROUP LTD /ZAR/ 2.37%
CIMB GROUP HOLDINGS BERHAD /MYR/ 2.34%
EMAAR PROPERTIES PJSC /AED/ 2.33%
INFOSYS LIMITED 2.33%
NAC KAZATOMPROM JSC-GDR REGS 2.28%
QUIMICA Y MINERA CHIL-SP ADR 2.24%
THE SAUDI NATIONAL BANK /SAR/ 2.24%
BANCO BTG PACTUAL SA-UNI /BRL/ 2.22%
PETROBRAS - PETROLEO BRA /BRL/ 1.91%
ABSA GROUP LTD /ZAR/ 1.88%
INTL CONTAINER TERM SVCS /PHP/ 1.75%
ANGLOGOLD ASHANTI PLC /ZAR/ 1.72%
VALTERRA PLATINUM LIMITE /ZAR/ 1.62%
ALLOS SA /BRL/ 1.46%
MARCOPOLO SA-PREF /BRL/ 1.46%

Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About RISE

Rise Oil & Gas Inc

Data for RISE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.