Pictet Emerging Markets Rising Economies ETF (RISE)
NYSEARCA: RISE · Real-Time Price · USD
18.83
+0.15 (0.83%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $21.97M |
| Expense Ratio | 0.73% |
| PE Ratio | 11.11 |
| Forward PE | 9.49 |
| Shares Out | 1.18M |
| Dividend | $0.26 (1.40%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.56% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 18.67 |
| Day's Range | n/a |
| 52-Week Low | 17.53 |
| 52-Week High | 19.66 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | Apr 22, 2026 |
About RISE
Fund Home PageThe Pictet Emerging Markets Rising Economies ETF (RISE) is an exchange-traded fund that mostly invests in total market equity. The fund 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 RISE was launched on Apr 22, 2026 and is issued by Pictet.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSE Arca
Ticker Symbol RISE
ETF Provider Pictet
Top 10 Holdings
29.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 3.41% |
| Itaú Unibanco Holding S.A. | ITUB4 | 3.33% |
| Banco BTG Pactual S.A. | BPAC11 | 3.09% |
| Credicorp Ltd. | BAP | 3.08% |
| HCL Technologies Limited | HCLTECH | 3.02% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTE.O | 2.87% |
| Naspers Limited | NPN | 2.77% |
| Infosys Limited | INFY | 2.71% |
| Coforge Limited | COFORGE | 2.57% |
| Gold Fields Limited | GFI | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.175 | Sep 30, 2026 |
| Jun 25, 2026 | $0.0886 | Jun 30, 2026 |
