# RISE (Pictet Emerging Markets Rising Economies ETF)

Pictet · Stock ETFs · Financials · data as of Oct 2, 2026

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

## Key facts

- RISE, total return, 1 year: −5.3%, as of Oct 2, 2026.
- RISE, expense ratio: 0.63%, as of Oct 2, 2026.
- RISE, holdings: 76, as of Oct 2, 2026.
- RISE, below its high: −6.5%, as of Oct 2, 2026.
- RISE, net assets: $21m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RISE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.3% | +3.6% | −2.3 pts | −4.0 pts |
| Since listing | −5.3% | +9.2% | −14.5 pts | −20.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.63% | 485BPOS XBRL, Sep 18, 2025 |
| Price | $18.12 | ETFIQ |
| Listed since | Apr 23, 2026 | ETFIQ |
| Net assets | $21m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.5% | ETFIQ |
| Holdings | 76 | ETFIQ |
| Top ten weight | 35.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RISE, data as of Oct 2, 2026. https://etfiq.com/funds/rise
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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