Compare with Pictet Emerging Markets Rising Economies ETF
Key stats
Fund info
Home page
Inception date
Apr 22, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pictet Asset Management Ltd.
Distributor
Foreside Fund Services LLC
ISIN
US9009348783
CUSIP
900934878
FIGI
BBG021MJ18G3
Identifiers
ISIN US9009348783
RISE invests in emerging markets equities through a process that blends quantitative signals with company research. The strategy looks for businesses trading at lower relative valuations while showing improving prospects, positive momentum, and sufficient liquidity, with an emphasis on avoiding value traps. Country selection favors markets with growing working-age populations, which currently excludes certain larger markets such as China, Taiwan, and Korea. The portfolio is expected to have meaningful exposure to financials, including banks, insurers, and financial services firms, and may also use ETFs or futures, while maintaining limited flexibility to invest in SPAC-related securities or emerging markets debt. ESG considerations are included in portfolio construction. The approach may suit those seeking a differentiated emerging markets allocation with a valuation tilt and demographic overlay.
Classification
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Technology Services
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RISE trades at 18.74 USD today, its price has risen 3.22% in the past 24 hours. Track more dynamics on RISE price chart.
RISE net asset value is 18.69 today — it's fallen 2.23% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RISE assets under management is 21.70 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RISE fund flows account for 13.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RISE invests in stocks. See more details in our Profile section.
RISE expense ratio is 0.73%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RISE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, RISE pays dividends to its holders with the dividend yield of 2.82%.
RISE trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RISE shares are issued by Pictet & Partners
RISE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 22, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.