Pictet Emerging Markets Rising Economies ETF
RISENYSEARCAPictetEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $21.70M
- Expense ratio
- 0.73%
- Dividend yield
- 1.40%
- Holdings
- 108
- 52-week range
- $17.53$19.66
- Volume (live)
- -
- Avg. volume (3M)
- 2.08K
RISE ETF: Pictet Emerging Markets Rising Economies ETF - Price, Holdings & Analysis
Pictet Emerging Markets Rising Economies ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.85 - $18.85 |
|---|---|
| 52-Week High | $19.66 |
| 52-Week Low | $17.53 |
| Open | $18.85 |
| Volume (last close) | 25 |
| Average Volume (3M) | 2.08K |
| 1 Day Change | +0.81% |
|---|---|
| 1 Month Change | −0.90% |
| YTD Change | −2.96% |
| Annual Dividend | $0.26 |
|---|---|
| Dividend Yield | 1.40% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $21.70M |
|---|---|
| Expense Ratio | 0.73% |
| Total Holdings | 108 |
| Inception Date | Apr 21, 2026 |
| 50-Day MA | $18.84 |
|---|---|
| RSI | 50.33 |
| Stochastic %K | 79.28 |
| Stochastic %D | 84.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RISE at a Glance
Pictet Emerging Markets Rising Economies ETF (RISE) is an equity ETF from Pictet, launched in April 2026. It manages $21.70M in assets and charges a 0.73% expense ratio, about $73 a year per $10,000 invested.
It holds 108 positions. The largest are Credicorp Ltd. (BAP, 3.17%), Grupo Financiero Banorte S.A.B. de C.V (BMV:GFNORTEO, 3.07%) and Itaú Unibanco Holding S.A. (BVMF:ITUB4, 3.02%). The top 10 holdings make up 29.1% of the fund. By sector it leans toward Financials (32.5%), Materials (19.6%) and Technology (9.8%). Its largest country exposures are Brazil (22.6%), India (19.6%) and South Africa (16.4%).
It pays distributions yielding 1.40% at the Oct 16, 2026 close, $0.26 per share over the trailing 12 months.
Frequently Asked Questions About Pictet Emerging Markets Rising Economies ETF
What is the current price of RISE?
The latest RISE price is $18.84 (Oct 16, 2026 close). The 52-week range is $17.53–$19.66.
What is the expense ratio for RISE?
RISE's annual expense ratio is 0.73%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RISE pay dividends?
Yes, RISE pays a 1.40% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of RISE?
RISE's largest holdings are Credicorp Ltd. (3.2%), Grupo Financiero Banorte S.A.B. de C.V (3.1%), Itaú Unibanco Holding S.A. (3.0%) (combined weight: 9.3%). The fund holds 108 total positions. View the complete portfolio breakdown in the Holdings section.
How does RISE compare to similar ETFs?
Compare RISE (0.73% expense ratio, $22M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.