ATLASPictet Emerging Markets Rising Economies ETF (RISE): outlook, holdings and fees
Pictet Emerging Markets Rising Economies ETF (RISE) is an exchange-traded fund and is managed by Pictet Asset Management Ltd. The ten largest holdings are 28% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RISE
| Last price | $385.90 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 39% |
| Likely 1-month range (50%) | $254.14 – $461.63 |
| Normal 1-day range (±1σ) | ±10.1% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RISE fund facts
| Issuer | Pictet Asset Management Ltd |
|---|---|
| Theme | Emerging markets |
| Assets under management | $21.9M |
| Number of holdings | 42 |
| Inception | Apr 22, 2026 |
| Exchange | NYSE |
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.
RISE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Itaú Unibanco Holding S.A ITUB4 | Financial Services | 3.33% |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | Energy | 3.40% |
| Banco BTG Pactual S.A. BPAC11 | Financial Services | 3.30% |
| Credicorp Ltd BAP | Financial Services | 3.05% |
| Naspers Limited NPN | Consumer Cyclical | 2.93% |
| Grupo Financiero Banorte S.A.B. de C.V GFNORTEO | Financial Services | 2.81% |
| HCL Technologies Limited HCLTECH | Technology | 2.76% |
| Infosys Ltd ADR INFY | Technology | 2.64% |
| Gold Fields Ltd GFI | Basic Materials | 2.38% |
| Halyk Bank of Kazakhstan Joint Stock Company HSBK | Financial Services | 1.86% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RISE sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 34.9% |
| Basic Materials | 17.6% |
| Technology | 9.8% |
| Consumer Cyclicals | 9.2% |
| Energy | 8.3% |
| Industrials | 6.2% |
| Real Estate | 5.8% |
| Communication Services | 4.1% |
| Consumer Defensive | 1.5% |
| Healthcare | 1.5% |
| Utilities | 1.1% |
By region: Latin America 39.9%, Asia Emerging 29.9%, Africa/Middle East 25.9%, Europe Emerging 2.7%, North America 1.6%.
RISE: frequently asked questions
What does RISE invest in?
Pictet Emerging Markets Rising Economies ETF invests in a portfolio of securities. Its largest holdings are Itaú Unibanco Holding S.A (3.3%), Petróleo Brasileiro S.A. - Petrobras (3.4%), Banco BTG Pactual S.A. (3.3%), Credicorp Ltd (3.0%), Naspers Limited (2.9%).
Will RISE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 39%, with a likely range (50%) of $254.14 to $461.63 from $385.90 today. It is a probability, not a prediction.
Similar ETFs: Emerging markets
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- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
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- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer