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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/24/2026 | 09/30/2026 | 0.17500000 |
| Dividends | 06/24/2026 | 06/30/2026 | 0.08857000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
HCL Technologies Limited
|
HCLTECH | Stock | Technology | US$ 3.80 T | 3,44% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 585.83 B | 3,06% |
| INFY | Stock | Technology | US$ 48.32 B | 2,99% | |
| BAP | Stock | Financial | US$ 27.90 B | 2,94% | |
Naspers Limited
|
NPN | Stock | Consumer Cyclical | US$ 526.83 B | 2,81% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Ação | Energy | US$ 706.50 B | 2,73% |
Itaú Unibanco Holding S.A
|
ITUB4 | Ação | Financial | US$ 448.81 B | 2,69% |
| GFI | Stock | Basic Materials | US$ 30.79 B | 2,53% | |
Naspers Limited
|
NNW | Stock | Consumer Cyclical | US$ 30.22 B | 2,38% |
|
Torrent Pharmaceuticals Limited
|
TORNTPHARM | Stock | Healthcare | US$ 1.85 T | 2,11% |
AMERICA MOVIL SAB DE CV
|
AMXB | Stock | Communication Services | US$ 1.17 T | 2,10% |
|
Zomato Limited
|
ZOMATO | Stock | Consumer Cyclical | US$ 1.95 T | 2,07% |
Banco BTG Pactual S.A.
|
BPAC11 | Ação | Financial | US$ 233.72 B | 2,01% |
Standard Bank Group Ltd
|
SBK | Stock | Financial | US$ 483.36 B | 1,88% |
|
Halyk Bank of Kazakhstan Joint Stock Company
|
HSBK | Stock | Financial | US$ 2.43 B | 1,86% |
Saudi National Bank
|
1180 | Stock | Financial | US$ 222.56 B | 1,82% |
Absa Group Ltd
|
ABG | Stock | Financial | US$ 192.12 B | 1,81% |
|
National Atomic Co Kazatomprom JSC ADR
|
KAP | Stock | Energy | US$ 7.64 B | 1,73% |
National Aluminium Company Limited
|
NATIONALUM | Stock | Basic Materials | US$ 599.20 B | 1,72% |
|
CIMB Group Holdings Bhd
|
1023 | Stock | Financial | US$ 74.34 B | 1,68% |
|
Anglo American Platinum Ltd
|
AMS | Stock | Basic Materials | US$ 8.18 M | 1,61% |
| AU | Stock | Basic Materials | US$ 41.17 B | 1,55% | |
| SQM | Stock | Basic Materials | US$ 15.34 B | 1,45% | |
Banco Santander (Brasil) S.A.
|
SANB11 | Stock | Financial | US$ 163.57 B | 1,44% |
Petro Rio S.A.
|
PRIO3 | Ação | Energy | US$ 59.40 B | 1,34% |
| SOL | Stock | Basic Materials | US$ 17.72 B | 1,30% | |
Bajaj Auto Limited
|
BAJAJ-AUTO | Stock | Consumer Cyclical | US$ 3.28 T | 1,30% |
Allos S.A.
|
ALOS3 | Ação | Real Estate | US$ 11.86 B | 1,26% |
| VEON | Stock | Communication Services | US$ 5.38 B | 1,25% | |
B3 S.A. - Brasil Bolsa Balcão
|
B3SA3 | Stock | Financial | US$ 86.69 B | 1,13% |
| MWG | Stock | Consumer Cyclical | US$ 7.40 M | 1,12% | |
Marcopolo S.A
|
POMO4 | Stock | Industrials | US$ 5.66 B | 1,08% |
Tech Mahindra Limited
|
TECHM | Stock | Technology | US$ 1.75 T | 1,05% |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 0,97% |
|
Eicher Motors Limited
|
EICHERMOT | Stock | Consumer Cyclical | US$ 2.04 T | 0,97% |
|
Grupo Cibest SA 0%
|
PFCIBEST | Stock | Financial | US$ 71.44 T | 0,94% |
TVS Motor Company Limited
|
TVSMOTOR | Stock | Consumer Cyclical | US$ 2.00 T | 0,93% |
Vedanta Limited
|
VEDL | Stock | Basic Materials | US$ 1.00 T | 0,93% |
Impala Platinum Holdings Ltd
|
IMP | Stock | Basic Materials | US$ 155.69 B | 0,93% |
Banco Bradesco S.A.
|
BBDC4 | Ação | Financial | US$ 145.66 B | 0,92% |
Grupo Aeroportuario del Pacífico S.A.B. de C.V
|
GAPB | Stock | Industrials | US$ 267.04 B | 0,89% |
| LTM | Stock | Industrials | US$ 12.83 B | 0,88% | |
Centrais Elétricas Brasileiras S.A. - Eletrobrás
|
AXIA3 | Ação | Utilities | US$ 127.43 B | 0,87% |
Ambev S.A.
|
ABEV3 | Ação | Services | US$ 227.62 B | 0,83% |
Falabella
|
FALABELLA | Stock | Consumer Cyclical | US$ 16.46 T | 0,78% |
|
Military Commercial Joint Stock Bank
|
MBB | Stock | Financial | US$ 1.01 B | 0,78% |
Banco de Chile
|
CHILE | Stock | Financial | US$ 19.39 T | 0,77% |
|
Tata Motors Limited
|
TMCV | Stock | Consumer Cyclical | US$ 1.48 T | 0,75% |
|
KEI Industries Limited
|
KEI | Stock | Industrials | US$ 317.68 M | 0,74% |
|
Shoprite Holdings Ltd
|
SHP | - | Consumer Cyclical | - | 0,73% |
Harmony Gold Mining Co. Ltd.
|
HAR | Stock | Basic Materials | US$ 161.10 B | 0,70% |
| YPF | Stock | Energy | US$ 17.57 B | 0,70% | |
Turkiye Petrol Rafinerileri AS
|
TUPRS | Stock | Energy | US$ 661.37 B | 0,68% |
|
Industrias Peñoles S.A.B. de C.V
|
PE&OLES | Stock | Basic Materials | US$ 308.11 B | 0,64% |
Nedbank Group Ltd
|
NED | Stock | Financial | US$ 131.05 B | 0,61% |
BIM Birlesik Magazalar AS
|
BIMAS | Stock | Services | US$ 441.70 B | 0,56% |
Sibanye Stillwater Ltd
|
SSW | Stock | Basic Materials | US$ 104.11 B | 0,54% |
Fresnillo PLC
|
FRES | Stock | Basic Materials | US$ 16.85 B | 0,51% |
|
Vietnam Prosperity Joint Stock Commercial Bank
|
VPB | Stock | Financial | US$ 220.50 T | 0,51% |
|
Vietnam Technological And Commercial Joint Stock Bank
|
TCB | Stock | Financial | US$ 233.85 T | 0,50% |
Akbank TAS
|
AKBNK | Stock | Financial | US$ 344.24 B | 0,50% |
| WIT | Stock | Technology | US$ 21.27 B | 0,50% | |
|
Hoa Phat Group JSC
|
HPG | Stock | Basic Materials | US$ 182.37 T | 0,50% |
| VOD | Stock | Communication Services | US$ 36.19 B | 0,46% | |
|
Vinhomes JSC
|
VHM | Stock | Real Estate | US$ 262.46 T | 0,46% |
Vibra Energia S.A.
|
VBBR3 | Ação | Consumer Cyclical | US$ 34.90 B | 0,46% |
| XP | Stock | Financial | US$ 7.39 B | 0,45% | |
Rede D'Or São Luiz S.A.
|
RDOR3 | Ação | Healthcare | US$ 70.10 B | 0,45% |
Suzano S.A.
|
SUZB3 | Ação | Basic Materials | US$ 64.70 B | 0,44% |
Banco de Credito e Inversiones
|
BCI | Stock | Financial | US$ 13.66 T | 0,44% |
Banco Santander Chile
|
BSANTANDER | Stock | Financial | US$ 15.12 T | 0,41% |
| OUT | Stock | Financial | US$ 5.70 B | 0,40% | |
|
Northam Platinum Holdings Ltd
|
NPH | Stock | Basic Materials | US$ 93.30 B | 0,40% |
Jarir Marketing Co
|
4190 | Stock | Consumer Cyclical | US$ 20.02 B | 0,39% |
| HDB | Stock | Financial | US$ 118.57 B | 0,38% | |
Gerdau S.A
|
GGBR4 | Ação | Basic Materials | US$ 47.62 B | 0,38% |
Localiza Rent a Car S.A
|
RENT3 | Ação | Industrials | US$ 30.78 B | 0,37% |
| ACB | Stock | Financial | US$ 326.68 M | 0,36% | |
TOTVS S.A
|
TOTS3 | Ação | Technology | US$ 18.38 B | 0,34% |
| MMYT | Stock | Consumer Cyclical | US$ 4.77 B | 0,31% | |
| PAM | Stock | Industrials | US$ 3.67 B | 0,30% | |
| CLS | Stock | Healthcare | US$ 29.81 B | 0,30% | |
BB Seguridade Participacoes SA
|
BBSE3 | Ação | Financial | US$ 79.19 B | 0,29% |
|
FPT Corp
|
FPT | Stock | Technology | US$ 100.32 T | 0,28% |
| MSN | Stock | Industrials | US$ 6.44 M | 0,28% | |
Yapi ve Kredi Bankasi AS
|
YKBNK | Stock | Financial | US$ 303.08 B | 0,27% |
Sime Darby Bhd
|
SMEBF | Stock | Consumer Cyclical | US$ 4.36 B | 0,27% |
Ultrapar Participações S.A
|
UGPA3 | Ação | Energy | US$ 34.67 B | 0,25% |
|
Hindustan Zinc Limited
|
HINDZINC | Stock | Basic Materials | US$ 2.32 T | 0,23% |
Pan African Resources PLC
|
PAF | Stock | Basic Materials | US$ 2.15 B | 0,22% |
Average Investor10 user rating
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The 2023 ETF Series Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $20.85 million.
Over the past 12 months, The 2023 ETF Series Trust recorded a return of -, with its price trading between $17.39 and $19.55 during the same period.
The ETF is traded under the ticker RISE.
The current price of RISE is $17.74. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RISE is currently trading at $17.74, with a market capitalization of approximately $20.854.157,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in RISE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RISE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, RISE has returned -5.39%, and - over the past year.
If you were to purchase 100 shares of RISE at the current price of $17.74, your total investment would be $1,774.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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