RISE Performance — Pictet Emerging Markets Rising Economies ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $22.7M, and assets reached $21.06M.
RISE Growth of $100
What $100 invested in Pictet Emerging Markets Rising Economies ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | RISE | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $92 | $120 |
RISE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.44% |
RISE Annual Returns
Calendar-year total returns of Pictet Emerging Markets Rising Economies ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | −8.44% |
RISE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | −3.4% | −2.0% | −3.3% | — | — | — | — | — | — |
RISE Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: −1.98% (May 2026)
- Worst month: −3.39% (Apr 2026)
RISE Fund Flows
Monthly money in and out of Pictet Emerging Markets Rising Economies ETF, from SEC Form N-PORT.
- 12-month net flow: $22.7M
- 12-month gross sales (incl. reinvestments): $22.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $22.7M | $0 | $22.7M |
RISE Assets Under Management
Net assets of Pictet Emerging Markets Rising Economies ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.