RISE

Pictet$19.22+0.01 (+0.06%)
AUM $23.0MER 0.60%NAV $19.17Holdings 99

Price Chart

Key Statistics

Previous Close

$19.21

Day Range

$19.22$19.25

52-Week Range

$17.77$19.65

Avg Volume

1.9K

Dividend Yield

Expense Ratio

0.60%

AUM

$23.0M

Shares Outstanding

5.6M

ETF Grades

?

Country Allocation

CountryWeight %
Brazil19.63%
Other17.06%
South Africa16.23%
India14.46%
Chile4.99%
Mexico4.54%
Kazakhstan3.75%
Turkey3.09%
Peru3.01%
United Arab Emirates2.79%
United States2.62%
Malaysia2.16%
Saudi Arabia1.86%
Argentina1.30%
Colombia0.98%
Cayman Islands0.56%
Kuwait0.55%
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 $23.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 99 securities in its portfolio.

Top 10 holdings represent 27.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1GFNORTEO.MXGRUPO FINANCIERO BANORTE3.14%61,546$722K
2BAPCREDICORP LTD3.01%1,826$693K
3GFI.JOGOLD FIELDS LTD2.97%15,133$684K
4NPN.JONASPERS LTD-N SHS2.91%14,809$669K
5PETR4.SAPETROBRAS - PETROLEO BRA2.83%67,338$650K
6ITUB4.SAITAU UNIBANCO HOLDING S-2.82%77,989$649K
7HCLTECH.NSHCL TECHNOLOGIES LTD2.71%49,258$623K
8INFYINFOSYS LIMITED2.54%53,666$585K
9COFORGE.NSCOFORGE LIMITED2.41%28,901$555K
10BPAC11.SABANCO BTG PACTUAL SA-UNI2.34%45,346$539K
11FIRST ABU DHABI BANK PJS2.21%94,577$509K
12VAL.JOVALTERRA PLATINUM LIMITE2.08%5,321$479K
13SBK.JOSTANDARD BANK GROUP LTD1.94%23,426$447K
141023.KLCIMB GROUP HOLDINGS BERHAD1.90%223,838$436K
15NATIONAL ALUMINIUM CO LT1.88%110,720$433K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
-1.23%
1M
+3.11%
3M
+2.61%
6M
-0.97%
YTD
-0.97%
1Y
-0.97%
3Y
-0.97%
5Y
-0.97%

Moving Averages

20-Day MA

$19.10

Above 20-Day MA
50-Day MA

$18.63

Above 50-Day MA
200-Day MA

$18.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.65

Current Price

$19.22

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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