RISE · Pictet Emerging Markets Rising Economies ETF

Equity fund0.63% fee$21mSince Apr 23, 2026SEC filings ↗

RISE returned −5.3% since it listed on Apr 23, 2026.

−5.3%
Total return, 1 year
0.63%
Expense ratio
76
Holdings
−6.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.3%+3.6%−2.3 pts−4.0 pts
Since listing Apr 23 – Oct 2, 2026−5.3%+9.2%−14.5 pts−20.6 pts

RISE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RISE top ten by weight, 35.5% of its 76 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

FRANKLIN FTSE INDIA ETF 5.09%
FIRST TRUST INDIA NIFTY 50 E 5.07%
ISHARES INDIA 50 ETF 5.01%
GRUPO FINANCIERO BANORTE /MXN/ 3.33%
HDFC BANK LTD-ADR 2.82%
NASPERS LTD-N SHS /ZAR/ 2.73%
GOLD FIELDS LTD /ZAR/ 2.73%
AMERICA MOVIL SAB DE C-S /MXN/ 2.55%
ITAU UNIBANCO HOLDING S- /BRL/ 2.45%

In plain words

The prospectus expense ratio is 0.63% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 35.5%. It sat 6.5% below its high of May 6, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · Financials
Expense ratio (485BPOS XBRL, Sep 18, 2025)0.63%
Price$18.12
Listed sinceApr 23, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$21m
Below its high (ETFIQ)−6.5%
Holdings76
Top ten weight35.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RISE

What does RISE cost?
The prospectus expense ratio is 0.63% a year.
What does RISE hold?
76 positions as filed for Jun 30, 2026, with the top ten at 35.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is RISE below its high?
6.5% below its high of May 6, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RISE and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $21mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, RISE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rise

Free to use with attribution; the underlying files are at Open data.