EMFI
Pictet Emerging Markets Debt ETF
EMFI
Closed
$49.92
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 17.43m in AUM and 93 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
$0.00
Volume
19.00
AUM
$17.34M
Prev. close
$49.93
Expense ratio
0.50%
P/E
0.00
$0.00
Day’s Range
$0.00
$49.57
52W Range
$51.12
What’s in the fund
99
Total holdings
Nigeria (Federal Republic of) 10.38%
2.81%
Us Dollars
2.75%
Kenya (Republic of) 9.5%
2.40%
Ecuador (Republic Of) 8.75%
2.27%
Argentina (Republic Of) 4.13%
2.20%
Dominican Republic 7.45%
2.12%
Uzbekneftegaz JSC 8.75%
2.02%
Egypt (Arab Republic of) 8.5%
1.92%
Colombia (Republic Of) 7.38%
1.81%
Others
79.70%
Returns
Performance
_
Difference
_
Pictet Emerging Markets Debt ETF
Aug
31
Dividends
The last payment date was Aug 31, 2026
Div. per Share
$0.59
Div. Yield
1.17%
Div. Growth YoY
29.10%
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