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RISE · ARCA · ETF

Pictet Emerging Markets Rising Economies ETF (RISE) Price, Holdings & Fees

$528.30+0.68%+$3.56End-of-day price as of Oct 9, 2026

Pictet Emerging Markets Rising Economies ETF (RISE) closed at $528.30 on Oct 9, 2026, up 0.68% from the previous close of $524.74.

Share price, past year

1Y −2.23%

52-week range $465.39 – $568.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$528.30
Sep 30, 2026$538.09
Aug 31, 2026$539.12
Jul 31, 2026$490.80
Jun 30, 2026$480.70
May 29, 2026$496.70
Apr 30, 2026$491.22
Mar 31, 2026$494.02
Feb 27, 2026$494.96
Jan 30, 2026$506.77
Dec 31, 2025$512.55
Nov 28, 2025$555.11
Oct 31, 2025$565.22

Key statistics

Expense ratio
0.73%
as of Jan 31, 2026
Net assets
$21.1M
as of Jun 30, 2026
Holdings
76
as of Jun 30, 2026
52-week range
$465.39 – $568.39

Pictet Emerging Markets Rising Economies ETF's expense ratio is 0.73%: $73.00 a year on $10,000 invested.

Holdings

Pictet Emerging Markets Rising Economies ETF held 76 investments worth $21.06M as of Jun 30, 2026. Its largest holding was FRANKLIN FTSE INDIA ETF, at 5.01% of the fund.

Pictet Emerging Markets Rising Economies ETF largest holdings by share of net assets
#Holding% of fundValue
1FRANKLIN FTSE INDIA ETF5.01%$1.06M
2FIRST TRUST INDIA NIFTY 50 E4.98%$1.05M
3ISHARES INDIA 50 ETF4.93%$1.04M
4CREDICORP LTD3.62%$761.63K
5GRUPO FINANCIERO BANORTE /MXN/3.28%$691.19K
6HDFC BANK LTD-ADR2.78%$584.35K
7NASPERS LTD-N SHS /ZAR/2.69%$566.02K
8GOLD FIELDS LTD /ZAR/2.68%$565.03K
9AMERICA MOVIL SAB DE C-S /MXN/2.51%$528.79K
10ITAU UNIBANCO HOLDING S- /BRL/2.41%$508.22K
11STANDARD BANK GROUP LTD /ZAR/2.37%$498.80K
12CIMB GROUP HOLDINGS BERHAD /MYR/2.34%$493.76K
13EMAAR PROPERTIES PJSC /AED/2.33%$490.28K
14INFOSYS LIMITED2.33%$490.24K
15NAC KAZATOMPROM JSC-GDR REGS2.28%$480.49K
16QUIMICA Y MINERA CHIL-SP ADR2.24%$472.45K
17THE SAUDI NATIONAL BANK /SAR/2.24%$470.69K
18BANCO BTG PACTUAL SA-UNI /BRL/2.22%$466.92K
19PETROBRAS - PETROLEO BRA /BRL/1.91%$401.57K
20ABSA GROUP LTD /ZAR/1.88%$396.84K
21INTL CONTAINER TERM SVCS /PHP/1.75%$368.60K
22ANGLOGOLD ASHANTI PLC /ZAR/1.72%$361.33K
23VALTERRA PLATINUM LIMITE /ZAR/1.62%$340.97K
24ALLOS SA /BRL/1.46%$307.52K
25MARCOPOLO SA-PREF /BRL/1.46%$306.68K

Top 25 of 76 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Pictet Emerging Markets Rising Economies ETF holdings by asset type
Asset type% of fund
Stocks97.86%
Real estate0.56%
Pictet Emerging Markets Rising Economies ETF holdings by country, largest 10
Country% of fund
Brazil19.35%
South Africa16.32%
United States14.93%
Mexico8.50%
India6.10%
United Arab Emirates4.36%
Vietnam4.14%
Bermuda3.62%
Kazakhstan3.46%
United Kingdom2.75%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Pictet Emerging Markets Rising Economies ETF's total return was −8.44%, as reported to the SEC.

Pictet Emerging Markets Rising Economies ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.31%
May 31, 2026−1.98%
Apr 30, 2026−3.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pictet Emerging Markets Rising Economies ETF
Ticker
RISE
Exchange
ARCA
Fund type
ETF
Trust
2023 ETF Series Trust
SEC series ID
S000095128
SEC CIK
0001969674
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind Pictet Emerging Markets Rising Economies ETF, and cover all of its funds.

Frequently asked questions

What is RISE's price?

Pictet Emerging Markets Rising Economies ETF (RISE) closed at $528.30 on Oct 9, 2026, up 0.68% from the previous close of $524.74.

What is RISE's expense ratio?

Pictet Emerging Markets Rising Economies ETF's expense ratio is 0.73%: $73.00 a year on $10,000 invested.

What does RISE hold?

Pictet Emerging Markets Rising Economies ETF held 76 investments worth $21.06M as of Jun 30, 2026. Its largest holding was FRANKLIN FTSE INDIA ETF, at 5.01% of the fund. Its five largest holdings were FRANKLIN FTSE INDIA ETF, FIRST TRUST INDIA NIFTY 50 E, ISHARES INDIA 50 ETF, CREDICORP LTD, GRUPO FINANCIERO BANORTE /MXN/.

How has RISE performed?

Over the 3 months to Jun 30, 2026, Pictet Emerging Markets Rising Economies ETF's total return was −8.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures