RISE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.73% | Return% 1Y | - | Total Holdings | 106 | Perf Week | -5.98% | Volume | 6,977 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $17.70 | Perf Month | -2.94% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.26 (1.5%) | Return% 5Y | - | 52W High | -10.52% | Perf Quarter | -4.62% | Rel Volume | 3.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.33% | Perf Half Y | -8.08% | Prev Close | $17.75 |
| IPO | 2026/4/23 | Flows% 1M | -4.39% | Return% SI | -13.46% | RSI (14) | 30.93 | Perf YTD | -10.13% | Price | $17.59 |
| Beta | - | Flows% 3M | -2.2% | Flows% YTD | 155% | Flows% 1Y | 155% | Perf Year | - | Volatility(W/M) | 0.52% 0.32% |
| SMA20 | -4.88% | SMA50 | -6.3% | SMA200 | -5.54% | ATR | 0.21 | ||||
인도, 남미 등 성장하는 신흥국의 주식 ETF와 기업을 골라 담아요. 신흥국 경제의 성장에 투자하고 싶은 사람에게 맞아요.
The top 10 make up 35% of the fund
FLIN FRANKLIN FTSE INDIA ETF 5.01% 2 
LALT FIRST TRUST INDIA NIFTY 50 E 4.98% 3 
INDY ISHARES INDIA 50 ETF 4.93% 4 
BAP CREDICORP LTD 3.62% 5 
GGAL GRUPO FINANCIERO BANORTE /MXN/ 3.28% 6 
HDB HDFC BANK LTD-ADR 2.78% 
GFI GOLD FIELDS LTD /ZAR/ 2.68% 9 
AMX AMERICA MOVIL SAB DE C-S /MXN/ 2.51% 10 
ITUB ITAU UNIBANCO HOLDING S- /BRL/ 2.41% Over the past 1 year, on the lower side
11% below its 1-year high.
Traded more than usual. That is 305% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (May 2026) it fell 10% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 155.0% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 135M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
EFV iShares MSCI EAFE Value ETF 0.33% 
FNDF Schwab Fundamental International Equity ETF 0.25% 
AVDV Avantis International Small Cap Value ETF 0.36% 
EFG iShares MSCI EAFE Growth ETF 0.36% 
BAI iShares A.I. Innovation and Tech Active ETF 0.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does RISE have?
RISE holds a total of 106 securities, with an AUM of approximately $20M.
Does RISE pay dividends (distributions)?
RISE's distribution yield is approximately 1.50%.
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.
