evenfolioETF Details
Pictet Asset Management Ltd·Diversified Emerging Markets·RISE · NYSE Arca
Pictet Emerging Markets Rising Economies ETF (RISE)
- Price
- $17.70
- —12 Nov 2026
- Assets
- $19.9M
- Total net assets
- Expense ratio
- 0.73%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.7%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 5.6%
$17.70—12 Nov 2026
Fund
- Assets
- $19.9M
- Expense
- 0.73%
- Categ. exp
- 1.06%
- Yield
- —
ReturnFundCateg.
1Y—11.7%
3Y—17.3%
5Y—5.6%
Launch-7.4%—
Loading NAV history…
Pictet Emerging Markets Rising Economies ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | -4.1% | -5.4% | — | — | — | — | — | -7.4% |
| Diversified Emerging Markets average | -7.0% | -7.7% | -7.3% | 11.3% | 11.7% | 17.3% | 5.6% | 7.6% | 9.2% |
| Difference | +1.0% | +3.5% | +1.9% | — | — | — | — | — | -16.6% |
Holdings
The 10 largest positions make up 27.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BAP | Credicorp Ltd | 3.14% |
| ITUB4 | Itau Unibanco Holding SA Participating Preferred | 3.02% |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 2.95% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 2.89% |
| HCLTECH.NS | HCL Technologies Ltd | 2.86% |
| NPN.JO | Naspers Ltd Class N | 2.86% |
| INFY | Infosys Ltd ADR | 2.61% |
| BPAC11 | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 2.54% |
| GFI.JO | Gold Fields Ltd | 2.49% |
| COFORGE.BO | Coforge Ltd | 2.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.5
- P/B
- 2.0
- P/S
- 1.9
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Financial services33.5%
- Materials18.5%
- Technology10.0%
- Consumer discretionary9.2%
- Energy8.1%
- Industrials6.5%
- Real estate5.9%
- Communication services4.4%
- Consumer staples1.6%
- Health care1.4%
- Utilities1.0%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- Pictet Asset Management Ltd
- Category
- Equity · Diversified Emerging Markets
- Ticker
- RISE
- Exchange
- NYSE Arca
- Inception
- 22 Apr 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.73% (category 1.06%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $19.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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