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Launched · SEC filings

Pictet Emerging Markets Rising Economies ETF

RISENYSE ArcaPictetC

$17.50+0.23 (+1.32%)

As of Nov 2, 2026, 2:05 PM ET

C42/ 100

Rank 19 of 27 in Emerging Markets Active Equity

C42/100Rank 19 of 27inEmerging Markets Active Equity
Intraday session: up, 52 prints from 17.27 to 17.50. Range 17.27 to 17.57. Use the arrow keys to read each point.17.3517.4017.4517.5510 AM12 PM2 PM4 PM
Expense ratio
0.73%
Fund size
$20M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
103
Avg volume · 30D
2.23K sh
52W range
low $17.39high $19.66
Launched
Filings
SEC EDGAR

The ETF.net RISE Grade

Based on 5 of 6 pillars

C

Score 42 out of 100

Category
Emerging Markets Active Equity⁠
Rank
19 of 27
Six-pillar profile for RISE. Scores out of 100: Cost 33, Risk 61, Mission not scored, Tradability 42, Holdings 55, Durability 28. Strongest: Risk (61). Weakest: Durability (28). Based on 5 of 6 pillars.

Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D33 out of 100
    Rank 18 of 27

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B61 out of 100
    Rank 6 of 27

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 17 of 27

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 12 of 25

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D28 out of 100
    Rank 24 of 27

Our read on RISE

ETF.net Research

In short

CPictet's active take on the developing world: a stock-picking emerging markets fund that names its yardstick out loud, the MSCI Emerging Markets Index, and asks to be judged against it over a full market cycle.

Stated mandate

The Fund seeks long-term capital appreciation. It is actively managed and seeks to outperform the MSCI Emerging Markets Index TR USD, net of fees, over a full market cycle.

Why people hold it

  • The mandate is specific: seek long-term capital appreciation and try to beat the MSCI Emerging Markets Index, net of fees, over a full market cycle. Easy scorecard, stated by the fund itself.
  • Active, not a tracker. A manager chooses the emerging market names rather than accepting whatever weight the index hands out.
  • Plain long-only equity in a standard 1940 Act fund: no leverage, options overlay or structural quirks bolted on top of the emerging market exposure.

Worth knowing

  • The 0.73% fee sits above the typical active emerging markets fund, and well above systematic rivals such as AVEM at 0.33% and DFEM at 0.39%.
  • Small asset base and light trading: bid-ask spreads can run wider than in the category's giants, which matters most on large or hurried orders.
  • Live history starts in 2026, so there is little track record yet showing whether the stock picking clears the index it targets.

RISE Holdings

Holdings pillarB55 out of 100Rank 12 of 25 in Emerging Markets Active Equity
Asset class
Stocks
Holdings
103
Top-10 weight
29%
Largest holding
HCLTECH.NS3.5%

Geography

  • Brazil23.24%
  • India22.73%
  • South Africa18.42%
  • Vietnam7.47%
  • Mexico6.35%
  • Chile5.64%
  • Peru3.74%
  • Malaysia2.49%
  • Other countries (6)9.92%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1HCLTECH.NSHcl Technologies Ltd3.51%46,431$698K53
2GFNORTEO.MXGrupo Financiero Banorte3.26%58,013$648K111
3INFYInfosys Limited3.19%50,587$635K53
4PETR4.SAPetrobras - Petroleo Bra3.10%63,475$617K91
5BAPCredicorp Ltd3.02%1,723$601K86
6COFORGE.NSCoforge Limited2.95%27,243$587K30
7NPN.JONaspers Ltd-N Shs2.85%13,960$567K89
8ITUB4.SAItau Unibanco Holding S-2.63%73,512$524K86
9GFI.JOGold Fields Ltd2.37%14,265$472K82
10No dataCashusd2.31%460,398$460K53
11No dataFirst Abu Dhabi Bank Pjs2.26%89,148$450K3
12BPAC11.SABanco Btg Pactual Sa-Uni2.04%42,744$406K90
13HSBK.ILHalyk Savings Bank Gdr1.99%12,068$396K4
14SBK.JOStandard Bank Group Ltd1.97%22,081$393K88
151023.KLCimb Group Holdings Berhad1.81%210,989$359K67

Showing 1–15 of 103 holdings

RISE Performance

Launched Apr 22, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
RISE$9,454
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. RISE $9,454. SPY $10,141. Use the arrow keys to read each point.$9,500$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RISE. Periods over one year show the average yearly return.
PeriodRISE
Year to dateFund launched this yearNo data
1 month−4.7%
3 months−5.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RISE
YearReturn barRISE
2026 YTD−9.7%

History from Apr 23, 2026

RISE in the news

Filtered to RISE · Emerging Markets Active Equity

RISE Dividends

Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 25, 2026 $0.09; Sep 25, 2026 $0.18. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 30, 2026$0.18
Jun 25, 2026Jun 30, 2026$0.09

RISE Risk

Risk pillarB61 out of 100Rank 6 of 27 in Emerging Markets Active Equity
How much the fund’s monthly returns vary, scaled to a year.
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.11
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RISE Cost

Compare RISE and AVEM

Overpaying vs AVEM, tied cheapest in Emerging Markets Active Equity

$7,396

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RISE 0.73%

    $14,133

  • AVEM 0.33% Tied cheapest

    $6,737

$10,000
30 years

Cost over time

  • RISE 0.73%
  • AVEM 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530RISE $14,133AVEM $6,737

Year by year

YearRISEAVEMOverpaying
10$1,302$598$704
20$4,952$2,318$2,634
30$14,133$6,737$7,396

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