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The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies (RISE) ETF Holdings & Analysis
ETFOther
What RISE does
The Pictet Emerging Markets Rising Economies ETF, operating under The 2023 ETF Series Trust, is an exchange-traded fund primarily overseen by Pictet Asset Management Limited, with co-management provided by Tidal Investments LLC. This fund directs its capital toward publicly traded equities within developing economies across the globe. Its portfolio encompasses shares of companies from various sectors, including the financial industry. Stock selections prioritize firms demonstrating both value and momentum attributes, spanning a wide range of market capitalizations. A core principle of its investment strategy is to include companies that exhibit social consciousness in their operations and actively contribute to environmental responsibility. The construction of its investment portfolio is informed by a robust combination of fundamental and quantitative analysis. The ETF measures its performance against the MSCI Emerging Markets Index TR USD. Notably, the fund abstains from investing in companies engaged in civilian firearms, military weaponry and related delivery systems, alcoholic beverages, tobacco products, gambling enterprises, and nuclear energy. This ETF is legally domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| GOLD FIELDS LTD /ZAR/ | 3.63% | |
| GRUPO FINANCIERO BANORTE /MXN/ | 3.30% | |
| CREDICORP LTD | 3.25% | |
| INFOSYS LIMITED | 2.82% | |
| NASPERS LTD-N SHS /ZAR/ | 2.51% | |
| CIMB GROUP HOLDINGS BERHAD /MYR/ | 2.43% | |
| THE SAUDI NATIONAL BANK /SAR/ | 2.39% | |
| NAC KAZATOMPROM JSC-GDR REGS | 2.35% | |
| ANGLOGOLD ASHANTI PLC /ZAR/ | 2.33% | |
| STANDARD BANK GROUP LTD /ZAR/ | 2.27% |
Geographic allocation
| South Africa | 17.86% |
| Mexico | 9.06% |
| Peru | 3.25% |
| India | 20.54% |
| Malaysia | 2.43% |
| Saudi Arabia | 2.76% |
| Kazakhstan | 2.35% |
| United States | 2.33% |
| Chile | 2.27% |
| Brazil | 18.23% |
PortView Portfolio Insights
PortView analyzes how RISE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RISE track?
- RISE is the The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF, a Other ETF.
- What is the expense ratio of RISE?
- Expense ratio data for RISE is shown on the page when available from our data provider.
- What are the largest holdings in RISE?
- Top holdings include GFI.JO, GFNORTEO.MX, 0U8N.L, INFY, NPN.JO.
- How can PortView analyze RISE overlap with other ETFs?
- PortView computes the holdings overlap between RISE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.