RISE
The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF
1W: -0.2%
1M: -0.4%
3M: -7.8%
YTD: -7.7%
1Y: -15.2%
3Y: -27.2%
5Y: -23.1%
$18.16
+0.08 (+0.42%)
After Hours: $16.04 (-2.13, -11.72%)
Weekly Expected Move ±1.6%
$17
$18
$18
$18
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$102M
Holdings83
Top 10 Wt27.0%
Volume3,020
Avg Volume1,990
Beta-1.30
Portfolio Fundamentals
P/E9.7
P/B1.0
Div Yield52.66%
ROE8.8%
% Profitable75%
Inception2015-02-18
Sector Allocation
Financial Services
30.2%
Basic Materials
16.9%
Other
10.3%
Energy
7.5%
Communication Services
7.4%
Technology
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CREDICORP LTD | 0U8N.L | 3.62% | $759,361 | 1,955 |
| 2 | GRUPO FINANCIERO BANORTE /MXN/ | GFNORTEO.MX | 3.43% | $720,952 | 65,214 |
| 3 | INFOSYS LIMITED | INFY | 2.74% | $574,787 | 51,736 |
| 4 | GOLD FIELDS LTD /ZAR/ | GFI.JO | 2.61% | $548,775 | 16,809 |
| 5 | AMERICA MOVIL SAB DE C-S /MXN/ | AMXB.MX | 2.53% | $530,790 | 406,508 |
| 6 | NASPERS LTD-N SHS /ZAR/ | NPN.JO | 2.53% | $530,900 | 11,305 |
| 7 | ITAU UNIBANCO HOLDING S- /BRL/ | ITUB4.SA | 2.47% | $518,576 | 62,364 |
| 8 | CIMB GROUP HOLDINGS BERHAD /MYR/ | 1023.KL | 2.43% | $510,068 | 271,704 |
| 9 | BANCO BTG PACTUAL SA-UNI /BRL/ | BPAC11.SA | 2.30% | $482,457 | 44,680 |
| 10 | THE SAUDI NATIONAL BANK /SAR/ | 1180.SR | 2.30% | $482,067 | 45,744 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-28 | XP | Removed | — |
| 2026-07-28 | ICTEF | Removed | — |
| 2026-07-22 | ZAIN.KW | Changed | 61248 → 122496 |
| 2026-07-20 | TORNTPHARM.BO | New | — |
| 2026-07-20 | JBCHEPHARM.BO | Removed | — |