RISE Holdings
The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF
1W: -3.0%
1M: -6.8%
3M: -1.2%
YTD: -7.4%
1Y: -11.7%
3Y: -28.1%
5Y: -21.2%
$17.97
-0.03 (-0.14%)
Weekly Expected Move ±1.8%
$17
$18
$18
$18
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$101M
Holdings77
Top 10 Wt27.7%
Beta-0.11
% Profitable66%
Coverage78%
Portfolio Valuation
P/E9.6
P/B1.6
P/S1.2
EV/EBITDA7.8
P/FCF11.8
PEG0.37
Profitability & Returns
Gross Margin45.6%
Net Margin13.0%
ROE17.9%
ROA3.4%
ROIC10.8%
Div Yield4.97%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.21
Net Debt/EBITDA1.5x
Interest Cov1.8x
Current Ratio0.77
Quick Ratio0.69
Growth (YoY)
Revenue+24.8%
Net Income+43.9%
EPS+47.8%
FCF+62.8%
EBITDA+51.4%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F6.5
Altman Z3.27
IS Quality72.3
IS Overall56.4
IS Value71.3
Median P/E11.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 27.4% | 10.7 |
| Other | 30 | 18.2% | — |
| Basic Materials | 17 | 15.9% | 9.6 |
| Technology | 6 | 9.4% | 20.6 |
| Energy | 6 | 8.0% | 0.9 |
| Communication Services | 5 | 5.4% | 30.1 |
| Real Estate | 4 | 4.4% | 33.7 |
| Industrials | 6 | 4.0% | 21.0 |
| Consumer Cyclical | 5 | 3.3% | 43.4 |
| Consumer Defensive | 2 | 1.5% | 16.6 |
| Utilities | 2 | 1.4% | 9.2 |
| Healthcare | 3 | 1.3% | 16.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD | BAP | 3.14% | $682,626 | 1,797 | 13.9 | $29.7B | Financial Services |
| 2 | ITAU UNIBANCO HOLDING S- | ITUB4.SA | 3.02% | $656,588 | 76,708 | 11.5 | $526.4B | Financial Services |
| 3 | GRUPO FINANCIERO BANORTE | GFNORTEO.MX | 2.95% | $641,804 | 60,535 | 7.5 | $535.2B | Financial Services |
| 4 | PETROBRAS - PETROLEO BRA | PETR4.SA | 2.89% | $628,894 | 66,233 | 5.4 | $741.4B | Energy |
| 5 | HCL TECHNOLOGIES LTD | HCLTECH.NS | 2.86% | $621,870 | 48,449 | 19.2 | $3.4T | Technology |
| 6 | NASPERS LTD-N SHS | NPN.JO | 2.86% | $621,864 | 14,566 | 6.6 | $522.1B | Communication Services |
| 7 | INFOSYS LIMITED | INFY | 2.61% | $567,967 | 52,785 | 14.0 | $44.8B | Technology |
| 8 | BANCO BTG PACTUAL SA-UNI | BPAC11.SA | 2.54% | $552,659 | 44,602 | 7.7 | $187.0B | Financial Services |
| 9 | GOLD FIELDS LTD | GFI.JO | 2.49% | $541,549 | 14,885 | 7.0 | $529.9B | Basic Materials |
| 10 | COFORGE LIMITED | COFORGE.NS | 2.38% | $518,866 | 28,427 | 37.1 | $807.9B | Technology |
| 11 | FIRST ABU DHABI BANK PJS Swap | — | 2.30% | $501,484 | 93,024 | — | — | — |
| 12 | HALYK SAVINGS BANK GDR | HSBK.IL | 1.97% | $428,128 | 12,592 | 4.2 | $9.1B | Financial Services |
| 13 | CIMB GROUP HOLDINGS BERHAD | 1023.KL | 1.93% | $420,336 | 220,161 | 10.5 | $82.7B | Financial Services |
| 14 | STANDARD BANK GROUP LTD | SBK.JO | 1.91% | $416,352 | 23,041 | 9.3 | $478.7B | Financial Services |
| 15 | VALTERRA PLATINUM LIMITE | VAL.JO | 1.89% | $411,475 | 5,234 | 9.4 | $345.0B | Basic Materials |
| 16 | THE SAUDI NATIONAL BANK | 1180.SR | 1.85% | $403,333 | 38,032 | 9.3 | $232.7B | Financial Services |
| 17 | NATIONAL ALUMINIUM CO LT Private | — | 1.78% | $387,468 | 108,902 | — | — | — |
| 18 | EMIRATES TELECOM GROUP C Private | — | 1.77% | $384,889 | 65,265 | — | — | — |
| 19 | NAC KAZATOMPROM JSC-GDR REGS | NATKY | 1.74% | $378,270 | 5,929 | 14.4 | $18.4B | Energy |
| 20 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.68% | $366,651 | 3,909 | 12.6 | $795.4B | Basic Materials |
| 21 | EMAAR PROPERTIES PJSC | EMAAR.AE | 1.67% | $363,264 | 115,217 | 5.2 | $100.8B | Real Estate |
| 22 | CASHUSD Cash | — | 1.67% | $364,025 | 364,025 | — | — | — |
| 23 | QUIMICA Y MINERA CHIL-SP ADR | SQM | 1.61% | $350,233 | 5,399 | 13.4 | $18.4B | Basic Materials |
| 24 | ALLOS SA | ALOS3.SA | 1.48% | $322,066 | 56,497 | 16.1 | $15.2B | Real Estate |
| 25 | PRIO SA | PRIO3.SA | 1.38% | $300,724 | 25,545 | 13.2 | $50.9B | Energy |
| 26 | BANCO BRADESCO SA-PREF | BBDC4.SA | 1.30% | $282,573 | 78,973 | 7.4 | $177.5B | Financial Services |
| 27 | ABU DHABI COMMERCIAL BAN Private | — | 1.21% | $263,694 | 57,787 | — | — | — |
| 28 | VEON LTD | VEON | 1.16% | $253,136 | 3,424 | 111.2 | $5.2B | Communication Services |
| 29 | SASOL LTD | SOL.JO | 1.14% | $247,424 | 17,703 | 12.2 | $146.2B | Basic Materials |
| 30 | MOBILE WORLD INVESTMENT Private | — | 1.09% | $237,315 | 85,099 | — | — | — |
| 31 | AXIA ENERGIA SA | AXIA3.SA | 1.02% | $221,008 | 20,656 | 10.8 | $129.7B | Utilities |
| 32 | INTL CONTAINER TERM SVCS Private | — | 1.02% | $221,808 | 15,595 | — | — | — |
| 33 | IMPALA PLATINUM HOLDINGS | IMP.JO | 0.99% | $214,690 | 17,914 | 5.6 | $173.7B | Basic Materials |
| 34 | EMBASSY OFFICE PARKS REI | EMBASSY.NS | 0.97% | $210,213 | 46,266 | 109.4 | $413.7B | Real Estate |
| 35 | GRUPO CIBEST SA | PFCIBEST.CL | 0.92% | $200,461 | 8,655 | — | $71.2T | Financial Services |
| 36 | LATAM AIRLINES GROUP SA | LTM.SN | 0.92% | $200,098 | 8,001,790 | 8.8 | $13.5T | Industrials |
| 37 | VEDANTA LTD | VEDL.NS | 0.88% | $192,573 | 71,250 | 5.0 | $984.2B | Basic Materials |
| 38 | EMBRAER SA | EMBJ3.SA | 0.88% | $192,432 | 10,230 | 30.4 | $69.9B | Industrials |
| 39 | EICHER MOTORS LTD | EICHERMOT.NS | 0.86% | $186,981 | 2,506 | 32.9 | $1.9T | Consumer Cyclical |
| 40 | TECH MAHINDRA LTD | TECHM.NS | 0.85% | $184,847 | 11,623 | 26.5 | $1.5T | Technology |
| 41 | AMBEV SA | ABEV3.SA | 0.85% | $184,861 | 62,260 | 15.2 | $244.8B | Consumer Defensive |
| 42 | YPF S.A.-SPONSORED ADR | YPF | 0.84% | $182,122 | 3,633 | -50.2 | $19.5B | Energy |
| 43 | TVS MOTOR CO LTD Private | — | 0.83% | $181,418 | 4,234 | — | — | — |
| 44 | GLOBAL X MSCI VIETNAM ETF | VNAM | 0.82% | $178,265 | 7,377 | — | $37M | Financial Services |
| 45 | CAIXA SEGURIDADE PARTICI | CXSE3.SA | 0.81% | $177,016 | 46,063 | 13.5 | $61.2B | Financial Services |
| 46 | HARMONY GOLD MINING CO L | HAR.JO | 0.81% | $175,674 | 9,903 | 6.1 | $179.4B | Basic Materials |
| 47 | MILITARY COMMERCIAL JOIN Private | — | 0.81% | $175,921 | 232,430 | — | — | — |
| 48 | KEI INDUSTRIES LTD | KEI.NS | 0.79% | $171,361 | 3,686 | 43.2 | $430.4B | Industrials |
| 49 | TATA MOTORS LTD /NEW | TMCV.NS | 0.79% | $172,770 | 39,265 | 36.7 | $1.5T | Consumer Cyclical |
| 50 | INDUSTRIAS PENOLES SAB DE CV | PE&OLES.MX | 0.77% | $166,832 | 3,454 | 8.9 | $350.7B | Basic Materials |