RISE — Pictet Emerging Markets Rising Economies ETF
Data updated: 2026-08-31
RISE — Pictet Emerging Markets Rising Economies ETF. Emerging Markets Mid Cap Blend / Core Equity · $21.06M AUM. Holdings, fees, performance and SEC filings.
RISE Fund Overview
RISE — Pictet Emerging Markets Rising Economies ETF is a US ETF managed by 2023 ETF Series Trust, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: 2023 ETF Series Trust
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $21.06M
- Ticker: RISE
- SEC CIK: 0001969674
- SEC series ID: S000095128
- Share class ID: C000263751
RISE Holdings
Top 10 holdings of Pictet Emerging Markets Rising Economies ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
RISE Portfolio Allocation
Asset-class allocation of Pictet Emerging Markets Rising Economies ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Real Estate | 0.6% |
RISE Performance
Total returns for RISE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.4% |
RISE Costs and Fees
RISE costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 0%
RISE Cashflows
Over the 12 months to 2026-06, Pictet Emerging Markets Rising Economies ETF had net inflows of $22.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $22.66M |
RISE Debt Constituents
No individual debt constituents are reported in Pictet Emerging Markets Rising Economies ETF's latest SEC N-PORT filing.
RISE Prospectus and SEC Filings
Official Pictet Emerging Markets Rising Economies ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.