EMFI
Pictet Emerging Markets Debt ETF
EMFI
Closed
$47.83
Closed
-(-)
At close
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About
EMFI was created on 2026-04-22 by Pictet. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 16.64m in AUM and 90 holdings. EMFI is actively managed and invests in emerging markets debt securities denominated primarily in US dollars. The strategy allocates across sovereign, quasi-sovereign, and corporate issuers using credit selection and macro views.
Company
Pictet
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US9009348601
Website
Key stats
Open
$47.90
Volume
6.00
AUM
$16.58M
Prev. close
$48.05
Expense ratio
0.50%
P/E
0.00
$47.83
Day’s Range
$47.90
$47.41
52W Range
$51.12
What’s in the fund
102
Total holdings
Brazil (Federative Republic) 6.25%
2.36%
Ecuador (Republic Of) 8.75%
2.23%
Argentina (Republic Of) 4.13%
2.13%
Uzbekneftegaz JSC 8.75%
2.11%
Usd/Eur Fwd 20261222 000000010 Usd
1.93%
Colombia (Republic Of) 5.63%
1.92%
Eur/Usd Fwd 20261022 000000010 Usd
1.92%
Colombia (Republic Of) 7.38%
1.86%
Egypt (Arab Republic of) 8.5%
1.86%
Others
81.68%
Returns
Performance
_
Difference
_
Pictet Emerging Markets Debt ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.90
Div. Yield
1.87%
Div. Growth YoY
98.28%
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