Price Chart
Key Statistics
Previous Close
$18.62Day Range
N/A52-Week Range
Avg Volume
2.6KDividend Yield
—Expense Ratio
0.73%AUM
$21.5MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 22.70% |
| Other | 17.85% |
| India | 15.50% |
| South Africa | 14.26% |
| Chile | 4.46% |
| Mexico | 4.21% |
| Kazakhstan | 3.42% |
| United Arab Emirates | 3.03% |
| Peru | 2.98% |
| United States | 2.31% |
| Malaysia | 1.97% |
| Turkey | 1.94% |
| Saudi Arabia | 1.57% |
| Argentina | 1.15% |
| Colombia | 0.93% |
| Cayman Islands | 0.84% |
| Kuwait | 0.52% |
| Qatar | 0.38% |
Fund Information
- Issuer
- Pictet
- Types
- Treasury
- 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 $21.5M in assets under management. The fund charges an expense ratio of 0.73%. The fund holds 97 securities in its portfolio.
Top 10 holdings represent 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PETR4.SA | PETROBRAS - PETROLEO BRA | 3.39% | 63,475 | $728K |
| 2 | ITUB4.SA | ITAU UNIBANCO HOLDING S- | 3.26% | 73,512 | $700K |
| 3 | HCLTECH.NS | HCL TECHNOLOGIES LTD | 3.24% | 46,431 | $696K |
| 4 | BPAC11.SA | BANCO BTG PACTUAL SA-UNI | 3.14% | 42,744 | $673K |
| 5 | INFY | INFOSYS LIMITED | 3.12% | 50,587 | $669K |
| 6 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE | 3.01% | 58,013 | $646K |
| 7 | BAP | CREDICORP LTD | 2.98% | 1,723 | $639K |
| 8 | NPN.JO | NASPERS LTD-N SHS | 2.67% | 13,960 | $574K |
| 9 | COFORGE.NS | COFORGE LIMITED | 2.55% | 27,243 | $548K |
| 10 | GFI.JO | GOLD FIELDS LTD | 2.36% | 14,265 | $506K |
| 11 | — | FIRST ABU DHABI BANK PJS | 2.11% | 89,148 | $452K |
| 12 | HSBK.IL | HALYK SAVINGS BANK GDR | 1.83% | 12,068 | $392K |
| 13 | SBK.JO | STANDARD BANK GROUP LTD | 1.82% | 22,081 | $392K |
| 14 | ALOS3.SA | ALLOS SA | 1.74% | 54,143 | $374K |
| 15 | 1023.KL | CIMB GROUP HOLDINGS BERHAD | 1.72% | 210,989 | $369K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -5.41% | |
| 1M | -2.45% | |
| 3M | -1.55% | |
| 6M | -7.26% | |
| YTD | -8.56% | |
| 1Y | -8.56% | |
| 3Y | -8.56% | |
| 5Y | -8.56% |
Moving Averages
$18.55
Below 20-Day MA$18.82
Below 50-Day MA$18.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.65
Current Price
$17.66
52-Week Low
$17.74
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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