The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETFRISE

$17.72

+2.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026RISES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−5.3%	−5.2%	—	—	—	—	−7.4%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.73%
Distribution yield: 1.5%
NAV: $17.32
Volume: 39
Avg. volume 30D: 3K
High today: $17.72
Low today: $17.72
Previous close: $17.28
52-week high: $19.66
52-week low: $17.27
Our risk indicator: 4/5

RISE in One Breath

RISE Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#9EMDMFirst Trust+23.1%$39.8M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in RISE

$10,000 in RISE became

$9,263

In the S&P 500 (VOO)

$10,881

Total return, dividends in · Apr 23, 2026 – Nov 4, 2026 · S&P 500 uses VOO

RISE’s Top Holdings

Today

HCLTECH.NSHcl Technologies3.5%GFNORTEO.MX3.3%BAP3.0%INFY3.0%COFORGE.NS3.0%NPN.JO3.0%PETR4.SA2.9%ITUB4.SA2.6%GFI.JO2.5%SBK.JO2.0%BPAC11.SA2.0%HSBK.IL2.0%1023.KL1.8%1180.SR1.8%EMAAR.AE1.8%NATKY1.7%VAL.JO1.7%ANG.JO1.6%PRIO3.SA1.5%SQM1.4%SOL.JO1.4%VEON1.3%

Financial ServicesBasic MaterialsTechnologyEnergyOther

Pictet RISE · 97 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What RISE Holds

Today

Financial Services32.5%

GFNORTEO.M 3.3 · BAP 3.0 · ITUB4.SA 2.6 · SBK.JO 2.0 · BPAC11.SA 2.0 · HSBK.IL 2.0 · 1023.KL 1.8

Basic Materials17.6%

GFI.JO 2.5 · VAL.JO 1.7 · ANG.JO 1.6 · SQM 1.4 · SOL.JO 1.4 · IMP.JO · VEDL.NS

Technology12.2%

HCLTECH.NS 3.5 · INFY 3.0 · COFORGE.NS 3.0 · TECHM.NS 1.1 · WIT · TOTS3.SA

Consumer Cyclical9.4%

EICHERMOT. · TMCV.NS · FALABELLA. · VBBR3.SA · MMYT

Energy8.5%

PETR4.SA 2.9 · NATKY 1.7 · PRIO3.SA 1.5 · YPF · TUPRS.IS · UGPA3.SA

Industrials5.7%

EMBJ3.SA · LTM.SN · KEI.NS · RENT3.SA · SIME.KL

Real Estate5.7%

EMAAR.AE 1.8 · ALOS3.SA 1.2 · EMBASSY.BO · EMAARDEV.A

Pictet RISE · share of the fund by sector · as of Nov 5, 2026

Hcl’s Share of RISE

Today

3.5%

$35 of every $1,000 in RISE is Hcl

Hcl held by RISE

$705K

Pictet RISE · each square = $10 of $1,000 · as of Nov 5, 2026

RISE’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

RISE$19.9M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 5, 2026

RISE Fee per $100 vs Peers

Today

$0.73a year
per $100

$73 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

RISE$0.73

Expense ratio · Emerging peers · Nov 5, 2026

Inside RISE

97 holdings · as of Nov 5, 2026

RISE

The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF

Today

Financial Services32.5%Grupo Fina3.3%BAP3.0%ITUB4.SA2.6%SBK.JOHSBK.I1023.KL1.8%1180.SR1.8%VNAM7 moreBasic Materials17.6%GFI.JO2.5%VAL.JOANG.JOSQMSOL.JOIMP.JVEDL.NHAR.JOVAML.NSSW.JFRES.2 moreTechnology12.2%HCLTECH.NS3.5%INFY3.0%COFORGE.NS3.0%WITConsumer Cyclical9.4%TMCV.NEnergy8.5%PETR4.SA2.9%NATKYYPFIndustrials5.7%LTM.SNKEI.NReal Estate5.7%Communication Services5.7%NPN.JO3.0%VEONVOD.JORDS.CLS.JPAM

Financial Services32.5%Grupo Fina3.3%BAP3.0%SBK.JOHSBK.I15 more holdings17.7% of the fundBasic Materials17.6%GFI.JOVAL.JOANG.JOSQMSOL.J10 moreTechnology12.2%INFYConsumer Cyclical9.4%TMCV.Energy8.5%NATKYYPFIndustrials5.7%KEI.NReal Estate5.7%Communication Services5.7%NPN.JOVEON

#	Ticker	Company	Weight ▼
1	HCLTECH.	HCL Technologies	3.54%
2	GFNORTEO	Grupo Financiero Banorte	3.28%
3	BAP	Credicorp	3.04%
4	INFY	Infosys Limited	3.03%
5	COFORGE.	Coforge Limited	2.97%
6	NPN.JO	Naspers -N	2.97%
7	PETR4.SA	Petrobras - Petroleo BRA	2.94%
8	ITUB4.SA	Itau Unibanco S-	2.58%
9	GFI.JO	Gold Fields	2.53%
10	SBK.JO	Standard Bank Group	1.99%

Financial ServicesBasic MaterialsTechnologyConsumer CyclicalEnergyIndustrialsReal EstateCommunication ServicesConsumer DefensiveHealthcareUtilitiesOther

Pictet RISE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 46.1%

How It Compares

RISE

The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk		0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk		0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk		0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk		0.25%	+24.2%	+26.0%	$25.5B
RISE	PictetThis fundRead Desk	New fund	0.73%	new	new	$20M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RISE head to head with IEMG →

IEMG vs RISE

YTD

IEMGiShares · EmergingRISEPictet · Emerging

Year to date

+12.4%

[…]

Level

Past year

+11.8%

[…]

Level

Fee

0.09%

0.73%

IEMG winslower fee

Yield

2.4%

1.5%

IEMG wins+0.9 pts

AUM

$146B

$19.9M

IEMG7334.6× more

2–0IEMG wins

iShares IEMG and Pictet RISE · year-to-date · as of Nov 5, 2026 · AUM not scored

RISE vs Its Peer Average

YTD

RISEAvsBPeer average

1D+2.5%+0.8%

1M−5.3%−8.0%

3M−5.2%−4.7%

YTD[…]+12.7%

1Y[…]+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

2–1RISE wins

132 Emerging peers · each row scaled to its leader

The Details

RISE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−9.7%

52-week range

$17.72

$17.27−9.9% from the high$19.66

Pictet RISE · past-year price moves · as of Nov 5, 2026

RISE

Fund Facts

Today

2026launched Apr 22

Tracks[…]

Exchange · CUSIPAMEX · 900934878

StructureETF

Leverage1x

Cost on $10,000$73 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pictet RISE · fund facts · as of Nov 5, 2026

RISE

Payouts by Year

$0.17per share, Sep 2026

Distribution yield1.5%

Paid[…]

Latest ex-date · paidSep 25 · Sep 30, 2026

2 payouts added up$0.26 a share

Pictet RISE · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$17.32

Premium / discount[…]

Median spread · 30D[…]

Volume today39

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.73%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$73.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 30, 2026	$0.17
Jun 25, 2026	Jun 30, 2026	$0.0890

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