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ETF NYSE Arca USD

Pictet Emerging Markets Rising Economies ETF RISE

Issuer: not identified from the fund name SEC registrant: 2023 ETF Series Trust Equity · International
Watch RISE (sign in) Add to portfolio (RISE) Set an alert for RISE Compare RISE with other ETFs Position size calculator for RISE at 18.7581 USD

How position sizing works
Last price 18.76 USD Change: Unchanged 0.00 Percent change: Down −0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.73%
Prospectus 17 Sep 2025
Net assets
$21.1M
As of 30 Jun 2026
Holdings
76
As of 30 Jun 2026
12-month distribution yield
0.47%
Irregular
Asset class
Equity
From holdings

Pictet Emerging Markets Rising Economies ETF (RISE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$18.76 on 20 Oct 2026. Its expense ratio is 0.73% a year, from its prospectus dated 17 Sep 2025. It reported net assets of US$21.06 million as of 30 Jun 2026. Its latest holdings report lists 76 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0890 a unit, a 12-month distribution yield of 0.47%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.73%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
17 Sep 2025
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$21,057,142
Total assets
$21,289,509
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 76 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RISE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FRANKLIN FTSE INDIA ETF FRANKLIN FTSE INDIA ETF CL USD INC 0.00000000 US35473P7693 5.01% $1.1M Equity (common) United States USD
2 FIRST TRUST INDIA NIFTY 50 E FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF CL USD INC 0.00000000 US33737J8027 4.98% $1.0M Equity (common) United States USD
3 ISHARES INDIA 50 ETF ISHARES INDIA 50 ETF CL USD INC 0.00000000 US4642895290 4.93% $1.0M Equity (common) United States USD
4 CREDICORP LTD CREDICORP LTD 0.00000000 BMG2519Y1084 3.62% $762K Equity (common) Bermuda USD
5 GRUPO FINANCIERO BANORTE /MXN/ GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000 MXP370711014 3.28% $691K Equity (common) Mexico MXN
6 HDFC BANK LTD-ADR HDFC BANK LTD-ADR 0.00000000 US40415F1012 2.78% $584K Equity (common) India USD
7 NASPERS LTD-N SHS /ZAR/ NASPERS LTD-N SHS /ZAR/ 0.00000000 ZAE000351946 2.69% $566K Equity (common) South Africa ZAR
8 GOLD FIELDS LTD /ZAR/ GOLD FIELDS LTD /ZAR/ 0.00000000 ZAE000018123 2.68% $565K Equity (common) South Africa ZAR
9 AMERICA MOVIL SAB DE C-S /MXN/ AMERICA MOVIL SAB DE C-SER B /MXN/ 0.00000000 MX01AM050019 2.51% $529K Equity (common) Mexico MXN
10 ITAU UNIBANCO HOLDING S- /BRL/ ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000 BRITUBACNPR1 2.41% $508K Equity (common) Brazil BRL
11 STANDARD BANK GROUP LTD /ZAR/ STANDARD BANK GROUP LTD /ZAR/ 0.00000000 ZAE000109815 2.37% $499K Equity (common) South Africa ZAR
12 CIMB GROUP HOLDINGS BERHAD /MYR/ CIMB GROUP HOLDINGS BERHAD /MYR/ 0.00000000 MYL1023OO000 2.34% $494K Equity (common) Malaysia MYR
13 EMAAR PROPERTIES PJSC /AED/ EMAAR PROPERTIES PJSC /AED/ 0.00000000 AEE000301011 2.33% $490K Equity (common) United Arab Emirates AED
14 INFOSYS LIMITED INFOSYS LIMITED 0.00000000 US4567881085 2.33% $490K Equity (common) India USD
15 NAC KAZATOMPROM JSC-GDR REGS NAC KAZATOMPROM JSC-GDR REGS 0.00000000 US63253R2013 2.28% $480K Equity (common) Kazakhstan USD
16 QUIMICA Y MINERA CHIL-SP ADR QUIMICA Y MINERA CHIL-SP ADR 0.00000000 US8336351056 2.24% $472K Equity (common) Chile USD
17 THE SAUDI NATIONAL BANK /SAR/ THE SAUDI NATIONAL BANK /SAR/ 0.00000000 SA13L050IE10 2.24% $471K Equity (common) Saudi Arabia SAR
18 BANCO BTG PACTUAL SA-UNI /BRL/ BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000 BRBPACUNT006 2.22% $467K Equity (common) Brazil BRL
19 PETROBRAS - PETROLEO BRA /BRL/ PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000 BRPETRACNPR6 1.91% $402K Equity (common) Brazil BRL
20 ABSA GROUP LTD /ZAR/ ABSA GROUP LTD /ZAR/ 0.00000000 ZAE000255915 1.88% $397K Equity (common) South Africa ZAR
21 INTL CONTAINER TERM SVCS /PHP/ INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000 PHY411571011 1.75% $369K Equity (common) Philippines PHP
22 ANGLOGOLD ASHANTI PLC /ZAR/ ANGLOGOLD ASHANTI PLC /ZAR/ 0.00000000 GB00BRXH2664 1.72% $361K Equity (common) United Kingdom ZAR
23 VALTERRA PLATINUM LIMITE /ZAR/ VALTERRA PLATINUM LIMITED_____ /ZAR/____ 0.00000000 ZAE000013181 1.62% $341K Equity (common) South Africa ZAR
24 ALLOS SA /BRL/ ALLOS SA /BRL/ 0.00000000 BRALOSACNOR5 1.46% $308K Equity (common) Brazil BRL
25 MARCOPOLO SA-PREF /BRL/ MARCOPOLO SA-PREF /BRL/ 0.00000000 BRPOMOACNPR7 1.46% $307K Equity (common) Brazil BRL

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 76 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.86%
Real estate 0.56%

Country

Country by weight
CountryWeightBar
Brazil 19.35%
South Africa 16.32%
United States 14.93%
Mexico 8.50%
India 6.10%
United Arab Emirates 4.36%
Vietnam 4.14%
Bermuda 3.62%
Kazakhstan 3.46%
United Kingdom 2.75%
Saudi Arabia 2.61%
Malaysia 2.34%
Other (8) 9.93%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 32.26%
Brazilian real (BRL) 19.35%
South African rand (ZAR) 18.04%
Mexican peso (MXN) 8.50%
UAE dirham (AED) 4.36%
Vietnamese dong (VND) 4.14%
Saudi riyal (SAR) 2.61%
Malaysian ringgit (MYR) 2.34%
Turkish lira (TRY) 2.20%
Philippine peso (PHP) 1.75%
British pound (GBP) 1.03%
Colombian peso (COP) 0.80%
Other (2) 1.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 6.89%
Technology 3.33%
Industrials 2.24%
Basic Materials 1.72%
Energy 1.01%
Utilities 0.39%

Partial coverage: sectors are known for 15.6% of net assets (16% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0890
1 payment per unit
12-month yield
0.47%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
25 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0890) ÷ latest price ($18.76) × 100 = 0.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
RISE distributions per unit by ex-date
Ex-dateAmount per unit
25 Jun 2026$0.0890

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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