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 | 107 | Perf Week | -6.3% | Volume | 4,835 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | - | NAV | $17.85 | Perf Month | -2.27% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.26 (1.49%) | Return% 5Y | - | 52W High | -9.67% | Perf Quarter | -3.59% | Rel Volume | 2.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.28% | Perf Half Y | -5.76% | Prev Close | $17.82 |
| IPO | 2026/4/23 | Flows% 1M | -4.36% | Return% SI | -12.91% | RSI (14) | 33.18 | Perf YTD | -9.28% | Price | $17.75 |
| Beta | - | Flows% 3M | -2.18% | Flows% YTD | 151.7% | Flows% 1Y | 151.7% | Perf Year | - | Volatility(W/M) | 0.45% 0.32% |
| SMA20 | -4.08% | SMA50 | -5.52% | SMA200 | -4.68% | ATR | 0.22 | ||||
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
10% below its 1-year high.
Traded more than usual. That is 214% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (May 2026) it fell 10% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 1.49% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 151.7% of assets came in.
Tap to view numbers
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
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 107 securities, with an AUM of approximately $21M.
Does RISE pay dividends (distributions)?
RISE's distribution yield is approximately 1.49%.
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.
