RISE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RISE
Pictet Emerging Markets Rising Economies ETF
$19.22
+0.01 ▲ +0.03%
Full metrics table
Total Expense Ratio
0.73%
Annual operating cost
Net Assets (AUM)
$23M
about 31500 million KRW
Holdings
108 items
Dividend Yield
0.46%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 108 | Perf Week | -1.56% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $23M | Perf Month | 2.66% |
| Expense | 0.73% | NAV | $19.17 | Return% 5Y | - | 52W High | -2.24% | Perf Quarter | 5.06% |
| Dividend TTM | $0.09 (0.46%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.61% | Perf Half Y | - |
| Flows% 1M | 2.12% | Flows% YTD | 137.25% | Return% SI | -1.33% | Volatility(W/M) | 0.83% 0.48% | Perf YTD | -1.81% |
| SMA20 | 0.64% | SMA50 | 3.17% | SMA200 | 3.08% | RSI (14) | 56.62 | Beta | - |
| IPO | 2026/4/23 | Prev Close | $19.21 | Perf Year | - | Avg Volume | 0.00M | Price | $19.22 |
ETF at a Glance
0.73% Total Expense Ratio Annual · lower is better
$23M AUM Assets Under Management
0.46% Dividend Rate Pay Frequency
108 Holdings Active
Sector Distribution
Technology 36.3%
Financial 26.2%
Communication Services 14.6%
Consumer Cyclical 12.9%
Healthcare 5.6%
Consumer Defensive 4.0%
Basic Materials 1.7%
Industrials 1.3%
Top Holdings
NVIDIA CORPORATION 6.65%2 
APPLE INC. 6.56%3 
AMAZON.COM, INC. 5.84%4 
MICROSOFT CORPORATION 5.76%5 
FRANKLIN FTSE INDIA ETF 5.01%6 
FIRST TRUST INDIA NIFTY 50 E 4.98%7 
ISHARES INDIA 50 ETF 4.93%8 
ELI LILLY AND COMPANY 4.66%9 
Taiwan Semiconductor Manufacturing Company Limited 4.53%10 
META PLATFORMS, INC. 4.41%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$19.17
Listed4/23/2026
Returns
Since Inception-1.33%
Price Performance
1 Week-1.56%
1 Month2.66%
3M5.06%
YTD-1.81%
vs 52W High-2.24%
vs 52W Low9.61%
Fund Flow
1 Month2.12%
3M2.12%
YTD137.25%
1Y137.25%
Trading Info
Volume313
Average Volume0.00M
Relative Volume0.16
Previous Close$19.21
Current Price$19.22
Technical
RSI (14)56.62
SMA 200.64%
SMA 503.17%
SMA 2003.08%
ATR0.17
Volatility (Weekly/Monthly)0.83% / 0.48%
Dividend
Dividend Rate0.46%
Last Ex-Dividend Date06/25
Latest Dividend$0.09
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.46% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RISE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RISE have?
RISE holds a total of 108 securities, with an AUM of approximately $23M.
Does RISE pay dividends (distributions)?
RISE's distribution yield is approximately 0.46%.
What is the 52-week high and low for RISE?
RISE has recorded a 52-week high of $19.66 and a low of $17.53.
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