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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Technology Services
Stocks94.29%
Finance36.12%
Non-Energy Minerals16.02%
Technology Services12.59%
Energy Minerals6.35%
Retail Trade4.29%
Communications4.18%
Process Industries3.06%
Transportation2.88%
Consumer Durables2.38%
Utilities1.50%
Producer Manufacturing1.39%
Health Services1.23%
Consumer Non-Durables1.17%
Electronic Technology0.87%
Distribution Services0.26%
Bonds, Cash & Other5.71%
UNIT3.23%
Cash1.71%
ETF0.78%
Breakdown by region
Latin America34.05%
Asia28.82%
Africa14.53%
Middle East12.51%
North America7.32%
Europe2.77%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
RISE invests in stocks. The fund's major sectors are Finance, with 36.12% stocks, and Non-Energy Minerals, with 16.02% of the basket. The assets are mostly located in the Latin America region.
RISE top holdings are Itau Unibanco Holding SA Pfd and Petroleo Brasileiro SA Pfd, occupying 3.40% and 3.28% of the portfolio correspondingly.
RISE last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 49.39% increase.
RISE assets under management is 21.70 M USD. It's fallen 6.66% over the last month.
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.
Yes, RISE pays dividends to its holders with the dividend yield of 2.82%. The last dividend (Sep 30, 2026) amounted to 0.17 USD. The dividends are paid quarterly.
RISE shares are issued by Pictet & Partners under the brand Pictet. The ETF was launched on Apr 22, 2026, and its management style is Active.
RISE expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
RISE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RISE invests in stocks.
RISE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.