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The 2023 ETF Series Trust

The 2023 ETF Series Trust

RISE

US
$17.665.56% (-1.04)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$21.46M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.59
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.20

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
12.02%
12.02%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
3.49%
3.49%
Exp. Ratio
0.7%
0.7%
PE
9.35
9.35
1Y Return
13.28%
13.28%
Exp. Ratio
0.32%
0.32%
PE
9.43
9.43
1Y Return
14.03%
14.03%
Exp. Ratio
0.25%
0.25%
PE
9.06
9.06
1Y Return
29.02%
29.02%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The 2023 ETF Series Trust $21.46M-0.61%
iShares Core MSCI Emerging Markets ETF$148.52B0.08%12.02%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.96B0.05%3.49%

Price Comparison

Price Comparison

Compare RISE with any stock or ETF
Compare RISE with any stock or ETF
Comparing from
RISE
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings3.64 %
    Petróleo Brasileiro S.A. - Petrobras

    Holdings

    3.64 %

    Energy
  • Itaú Unibanco Holding S.A
    Sector: Financial Services
    Holdings3.29 %
    Itaú Unibanco Holding S.A

    Holdings

    3.29 %

    Financial Services
  • HCL Technologies Limited
    Sector: Technology
    Holdings3.31 %
    HCL Technologies Limited

    Holdings

    3.31 %

    Technology
  • Banco BTG Pactual S.A.
    Sector: Financial Services
    Holdings3.32 %
    Banco BTG Pactual S.A.

    Holdings

    3.32 %

    Financial Services
  • Grupo Financiero Banorte S.A.B. de C.V
    Sector: Financial Services
    Holdings3.03 %
    Grupo Financiero Banorte S.A.B. de C.V

    Holdings

    3.03 %

    Financial Services
  • Credicorp Ltd
    Sector: Financial Services
    Holdings2.95 %
    Credicorp Ltd
    BAP

    Holdings

    2.95 %

    Financial Services
  • Infosys Ltd ADR
    Sector: Technology
    Holdings3.04 %
    Infosys Ltd ADR
    INFY

    Holdings

    3.04 %

    Technology
  • Naspers Limited
    Sector: Consumer Cyclical
    Holdings2.61 %
    Naspers Limited

    Holdings

    2.61 %

    Consumer Cyclical
  • Gold Fields Ltd
    Sector: Basic Materials
    Holdings2.46 %
    Gold Fields Ltd

    Holdings

    2.46 %

    Basic Materials
  • Halyk Bank of Kazakhstan Joint Stock Company
    Sector: Financial Services
    Holdings1.85 %
    Halyk Bank of Kazakhstan Joint Stock Company

    Holdings

    1.85 %

    Financial Services

Frequently asked questions

  1. The 2023 ETF Series Trust (RISE) is currently trading at $17.66. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy The 2023 ETF Series Trust (RISE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in The 2023 ETF Series Trust (RISE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of The 2023 ETF Series Trust (RISE) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. The 2023 ETF Series Trust (RISE)’s top holdings currently include Petróleo Brasileiro S.A. - Petrobras, Banco BTG Pactual S.A., and HCL Technologies Limited. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of The 2023 ETF Series Trust (RISE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from The 2023 ETF Series Trust (RISE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like The 2023 ETF Series Trust (RISE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. The 2023 ETF Series Trust (RISE)’s current assets under management (AUM) are $21.46M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. The 2023 ETF Series Trust (RISE)’s price-to-earnings (P/E) ratio is 8.59. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare The 2023 ETF Series Trust (RISE) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. The 2023 ETF Series Trust (RISE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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