- Issuer
- Pictet
- Inception Date
- Apr 22, 2026
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
RISE Performance Chart
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Returns By Period
Pictet Emerging Markets Rising Economies ETF
- 1D
- -0.13%
- 1M
- -2.37%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
RISE Monthly Returns History
Based on dividend-adjusted daily data since Apr 23, 2026, RISE's average daily return is -0.11%, while the average monthly return is -1.67%.
Historically, 25% of months were positive and 75% were negative. The best month was Jul 2026 with a return of +1.0%, while the worst month was Jun 2026 at -3.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RISE closed higher 42% of trading days. The best single day was Jun 11, 2026 with a return of +3.0%, while the worst single day was Jun 5, 2026 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.23% | -2.11% | -3.34% | 0.99% | -6.58% |
Expense Ratio
RISE has an expense ratio of 0.73%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pictet Emerging Markets Rising Economies ETF (RISE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RISE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.35 | — |
| Martin ratioReturn relative to average drawdown | — | 10.19 | — |
Dividends
Dividend History
Pictet Emerging Markets Rising Economies ETF provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM |
|---|---|
| Dividend | $0.09 |
Dividend yield | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Pictet Emerging Markets Rising Economies ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pictet Emerging Markets Rising Economies ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pictet Emerging Markets Rising Economies ETF was 9.58%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current Pictet Emerging Markets Rising Economies ETF drawdown is 6.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-9.58%Jun 2026 | 1mo 4d | — | 2mo 10dMay 2026 - now | — |
-3.73%Apr 2026 | 6d | 7d | 13dApr 2026 - May 2026 | — |
Drawdown Indicators
| RISE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.58% | -56.78% | +47.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.94% | -0.49% | -6.45% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -10.70% | +5.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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