RISE - Pictet Emerging Markets Rising Economies ETF Earnings

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Pictet Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.26 (1.43%)
Dividend Ex-Date	Sep 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.73%
Inverse/Leveraged
IPO	Apr 23, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	equity
Tags	financial
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.35%
SMA50	-2.11%
SMA200	-1.16%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.17%
Flows% YTD	145.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	109
AUM	22.49M
NAV/sh
52W High	19.66 -6.28%
52W Low	17.53 5.08%
Volatility	0.53% 0.54%
ATR (14)	0.20
RSI (14)	44.47
Beta	-
Rel Volume	9.58
Avg Volume	2.10K
Volume	15,673

Perf Week	1.65%
Perf Month	-5.40%
Perf Quarter	1.66%
Perf Half Y	-
Perf YTD	-5.88%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	18.71
Price	18.42
Change %	-1.56%

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