RISE

Pictet Emerging Markets Rising Economies ETF

Price Chart

Latest Quote

$17.83

+0.09 (+0.49%)

Current Price

Previous Close	$17.74
Open	$17.88
Day High	$17.87
Day Low	$17.82
Volume	5,406

Fetched: 2026-10-27T20:23:34

Fund Information

Shares Outstanding	5.63M
Net Assets	$21.77M
Expense Ratio	0.73%
Category	Diversified Emerging Mkts
Fund Family	Pictet Asset Management Ltd
Net Asset Value	$17.70
Premium/Discount	0.72%
Market Cap	$100.32M
P/E Ratio	10.32
Exchange	PCX

📊 ETF Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Technical Indicators

SMA20	$18.53
SMA50	$18.81
RSI	38.78
ATR	0.2070

Rel Volume

2.10

Performance History

Week	-6.11%
Month	-1.98%
Quarter	-1.05%
6 Months	-6.28%
YTD	-7.64%
10 Years	-7.64%

ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History

Date	Close	Volume
2026-10-27	$17.83	5,406
2026-10-26	$17.74	2,100
2026-10-23	$18.62	200
2026-10-22	$18.71	100
2026-10-21	$18.95	100
2026-10-20	$18.99	200
2026-10-19	$18.76	1,800
2026-10-16	$18.85	100
2026-10-15	$18.83	100
2026-10-14	$18.67	100
2026-10-13	$18.83	200
2026-10-12	$18.71	100
2026-10-09	$18.67	100
2026-10-08	$18.41	600
2026-10-07	$18.38	16,000
2026-10-06	$18.71	18,200
2026-10-05	$18.70	1,100
2026-10-02	$18.12	200
2026-10-01	$18.00	3,700
2026-09-30	$18.12	1,100
2026-09-29	$18.17	1,100
2026-09-28	$18.19	800

About Pictet Emerging Markets Rising Economies ETF

Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of issuers located in emerging market countries.

📰 Latest News

No news articles available at the moment. Check back later for updates on RISE.

Period:

Income Statement (Annual)

Metric	2022-12-31
Revenue
Total Revenue	$0
Operating Revenue	$0
Expenses
Total Expenses	$1,132,115
Operating Expense	$1,132,115
General And Administrative Expense	$1,126,950
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-1,132,115
Normalized Income	$-1,132,115
Net Income From Continuing And Discontinued Operation	$-1,132,115
Net Income Common Stockholders	$-1,132,115
Net Income	$-1,132,115
Net Income Including Noncontrolling Interests	$-1,132,115
Net Income Continuous Operations	$-1,132,115
Pretax Income	$-1,132,115
Operating Income	$-1,132,115
Depreciation Amortization Depletion Income Statement	$5,165
Depreciation And Amortization In Income Statement	$5,165
Amortization Of Intangibles Income Statement	$2,490
Depreciation Income Statement	$2,675
Per Share
Diluted EPS	$-0.20
Basic EPS	$-0.20
Other
Tax Effect Of Unusual Items	$0
Tax Rate For Calcs	$0
Normalized EBITDA (Bullshit earnings)	$-1,126,950
Reconciled Depreciation	$5,165
EBITDA (Bullshit earnings)	$-1,126,950
EBIT	$-1,132,115
Diluted Average Shares	$5,626,334
Basic Average Shares	$5,626,334
Diluted NI Availto Com Stockholders	$-1,132,115
Tax Provision	$0
Amortization	$2,490
Selling General And Administration	$1,126,950
Other Gand A	$1,126,950

Fetched: 2026-04-24

Balance Sheet (Annual)

Metric	2022-12-31	2021-12-31
Assets
Net Tangible Assets	$4,332,645	$-67,060
Total Assets	$5,083,604	$90,577
Total Non Current Assets	$2,413,086	$85,169
Other Non Current Assets	$734,291	$76,350
Non Current Deferred Assets	$0	$0
Non Current Deferred Taxes Assets	$0	$0
Current Assets	$2,670,518	$5,408
Prepaid Assets	$33,610	$5,408
Cash Cash Equivalents And Short Term Investments	$2,636,908	$0
Cash And Cash Equivalents	$2,636,908	$0
Liabilities
Total Liabilities Net Minority Interest	$750,959	$157,637
Total Non Current Liabilities Net Minority Interest	$0	$0
Current Liabilities	$750,959	$157,637
Payables And Accrued Expenses	$750,959	$157,637
Payables	$750,959	$157,637
Accounts Payable	$745,247	$96,265
Equity
Common Stock Equity	$4,332,645	$-67,060
Total Equity Gross Minority Interest	$4,332,645	$-67,060
Stockholders Equity	$4,332,645	$-67,060
Retained Earnings	$-1,199,176	$-67,061
Other
Ordinary Shares Number	$5,626,334	$5,626,334
Share Issued	$5,626,334	$5,626,334
Tangible Book Value	$4,332,645	$-67,060
Invested Capital	$4,332,645	$-67,060
Working Capital	$1,919,559	$-152,229
Total Capitalization	$4,332,645	$-67,060
Additional Paid In Capital	$5,515,054	$0
Capital Stock	$16,767	$1
Common Stock	$16,767	$1
Dueto Related Parties Current	$5,712	$61,372
Net PPE	$1,678,795	$8,819
Accumulated Depreciation	$-7,863	$-2,698
Gross PPE	$1,686,658	$11,517
Other Properties	$1,650,699	-
Machinery Furniture Equipment	$35,959	$11,517

Fetched: 2026-10-27

Cash Flow Statement (Annual)

Metric	2022-12-31
Free Cash Flow
Free Cash Flow	$-2,791,028
Operating Activities
Operating Cash Flow	$-1,164,839
Cash Flow From Continuing Operating Activities	$-1,164,839
Investing Activities
Capital Expenditure	$-1,626,189
Investing Cash Flow	$-1,626,189
Cash Flow From Continuing Investing Activities	$-1,626,189
Financing Activities
Issuance Of Capital Stock	$5,600,000
Financing Cash Flow	$5,427,936
Cash Flow From Continuing Financing Activities	$5,427,936
Net Other Financing Charges	$-172,064
Net Common Stock Issuance	$5,600,000
Common Stock Issuance	$5,600,000
Other
End Cash Position	$2,636,908
Beginning Cash Position	$0
Changes In Cash	$2,636,908
Net PPE Purchase And Sale	$-1,626,189
Purchase Of PPE	$-1,626,189
Change In Working Capital	$-37,889
Change In Payables And Accrued Expense	$-17,583
Change In Payable	$-17,583
Change In Account Payable	$-17,583
Change In Prepaid Assets	$-20,306
Depreciation Amortization Depletion	$5,165
Depreciation And Amortization	$5,165
Amortization Cash Flow	$2,490
Amortization Of Intangibles	$2,490
Depreciation	$2,675
Net Income From Continuing Operations	$-1,132,115

Fetched: 2026-10-27