RISE

Pictet$19.20-0.11 (-0.55%)
AUM $21.4MER 0.73%NAV $18.40Holdings

Price Chart

Key Statistics

Previous Close

$19.31

Day Range

$19.20$19.27

52-Week Range

$17.77$19.65

Avg Volume

4.1K

Dividend Yield

Expense Ratio

0.73%

AUM

$21.4M

Shares Outstanding

5.6M

ETF Grades

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Country Allocation

CountryWeight %
India20.79%
Brazil17.95%
South Africa17.68%
Mexico9.17%
Other8.14%
Peru3.34%
United Arab Emirates2.75%
Saudi Arabia2.71%
Malaysia2.47%
Turkey2.41%
Chile2.31%
United States2.30%
Kazakhstan2.25%
Philippines1.83%
Argentina1.47%
Colombia0.98%
Kuwait0.57%
Cayman Islands0.48%
Qatar0.41%

Fund Information

Issuer
Pictet
Inception Date
Feb 18, 2015
Description
The investment seeks to profit from rising interest rates by tracking the performance of a portfolio consisting of exchange traded futures contracts and options on futures on 2, 5 and 10-year U.S. Treasury securities weighted to achieve a targeted negative 10 year average effective portfolio duration. The weighting of the Treasury Instruments constituting the Benchmark Component Instruments will be based on each maturity's duration contribution. The expected range for the duration weighted percentage of the 2 year and 5 year maturity Treasury Instruments will be from 30% to 70%.

The The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF (RISE) is an exchange-traded fund issued by Pictet that launched on Feb 18, 2015. It currently manages $21.4M in assets under management. The fund charges an expense ratio of 0.73%.

Top 10 holdings represent 27.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1GFI.JOGOLD FIELDS LTD /ZAR/3.49%17,073$768K
20U8N.LCREDICORP LTD3.34%1,986$735K
3GFNORTEO.MXGRUPO FINANCIERO BANORTE /MXN/3.30%66,237$727K
4INFYINFOSYS LIMITED2.82%52,548$622K
5NPN.JONASPERS LTD-N SHS /ZAR/2.53%11,482$557K
61023.KLCIMB GROUP HOLDINGS BERHAD /MYR/2.47%275,967$545K
71180.SRTHE SAUDI NATIONAL BANK /SAR/2.34%46,462$516K
8SQMQUIMICA Y MINERA CHIL-SP ADR2.31%6,481$508K
9ANG.JOANGLOGOLD ASHANTI PLC /ZAR/2.30%4,530$507K
10SBK.JOSTANDARD BANK GROUP LTD /ZAR/2.30%25,702$506K
11NATKYNAC KAZATOMPROM JSC-GDR REGS2.25%7,104$494K
12AMXB.MXAMERICA MOVIL SAB DE C-S /MXN/2.20%412,886$484K
13PETR4.SAPETROBRAS - PETROLEO BRA /BRL/2.17%55,850$477K
14TORNTPHARM.BOTORRENT PHARMACEUTICALS /INR/2.14%9,006$471K
15ETERNAL.BOETERNAL LTD /INR/2.10%134,998$463K

Detailed Returns

PeriodReturnETF
1D
-0.55%
1W
+4.24%
1M
+6.14%
3M
+1.86%
6M
-1.05%
YTD
-1.05%
1Y
-1.05%
3Y
-1.05%
5Y
-1.05%

Moving Averages

20-Day MA

$18.73

Above 20-Day MA
50-Day MA

$18.38

Above 50-Day MA
200-Day MA

$18.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.65

Current Price

$19.20

52-Week Low

$17.77

$17.77$19.65

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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