AUM $21.4MER 0.73%NAV $18.17Holdings —Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$18.15Day Range
N/A52-Week Range
$17.77$19.65
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.73%AUM
$21.4MShares 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 | 20.30% |
| India | 20.13% |
| South Africa | 16.04% |
| Mexico | 9.28% |
| Other | 7.98% |
| Peru | 3.60% |
| United Arab Emirates | 2.88% |
| Saudi Arabia | 2.67% |
| Malaysia | 2.44% |
| Turkey | 2.28% |
| Kazakhstan | 2.21% |
| Chile | 2.10% |
| Philippines | 1.87% |
| United States | 1.65% |
| Argentina | 1.58% |
| Kuwait | 1.13% |
| Colombia | 0.88% |
| Cayman Islands | 0.52% |
| Qatar | 0.45% |
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 $21.4M in assets under management. The fund charges an expense ratio of 0.73%.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0U8N.L | CREDICORP LTD | 3.60% | 1,955 | $758K |
| 2 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE /MXN/ | 3.34% | 65,214 | $704K |
| 3 | INFY | INFOSYS LIMITED | 2.62% | 51,736 | $552K |
| 4 | GFI.JO | GOLD FIELDS LTD /ZAR/ | 2.59% | 16,809 | $545K |
| 5 | NPN.JO | NASPERS LTD-N SHS /ZAR/ | 2.55% | 11,305 | $537K |
| 6 | AMXB.MX | AMERICA MOVIL SAB DE C-S /MXN/ | 2.52% | 406,508 | $530K |
| 7 | ITUB4.SA | ITAU UNIBANCO HOLDING S- /BRL/ | 2.48% | 62,364 | $523K |
| 8 | 1023.KL | CIMB GROUP HOLDINGS BERHAD /MYR/ | 2.44% | 271,704 | $514K |
| 9 | BPAC11.SA | BANCO BTG PACTUAL SA-UNI /BRL/ | 2.35% | 44,680 | $495K |
| 10 | 1180.SR | THE SAUDI NATIONAL BANK /SAR/ | 2.29% | 45,744 | $482K |
| 11 | SBK.JO | STANDARD BANK GROUP LTD /ZAR/ | 2.26% | 25,305 | $475K |
| 12 | NATKY | NAC KAZATOMPROM JSC-GDR REGS | 2.21% | 6,994 | $465K |
| 13 | TORNTPHARM.BO | TORRENT PHARMACEUTICALS /INR/ | 2.21% | 8,867 | $465K |
| 14 | PETR4.SA | PETROBRAS - PETROLEO BRA /BRL/ | 2.21% | 54,987 | $465K |
| 15 | EMAAR.AE | EMAAR PROPERTIES PJSC /AED/ | 2.17% | 151,062 | $457K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.15% | |
| 1M | -0.68% | |
| 3M | -6.33% | |
| 6M | -7.68% | |
| YTD | -7.68% | |
| 1Y | -7.68% | |
| 3Y | -7.68% | |
| 5Y | -7.68% |
Moving Averages
20-Day MA
$18.06
Below 20-Day MA50-Day MA
$18.31
Below 50-Day MA200-Day MA
$18.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.65
Current Price
$18.00
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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