EMFI
Pictet Emerging Markets Debt ETF
EMFI
Closed
$50.44
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 17.64m 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
$50.44
Volume
16.00
AUM
$17.65M
Prev. close
$50.50
Expense ratio
0.50%
P/E
0.00
$50.44
Day’s Range
$50.44
$49.65
52W Range
$51.12
What’s in the fund
94
Total holdings
Us Dollars
3.37%
Egypt (Arab Republic of) 8.5%
3.33%
Nigeria (Federal Republic of) 10.38%
3.14%
Usd/Eur Fwd 20260724 000000010 Usd
3.11%
Guatemala (Republic of) 7.05%
3.01%
Colombia (Republic Of) 7.38%
2.96%
Kenya (Republic of) 9.5%
2.64%
Argentina (Republic Of) 4.13%
2.57%
Ecuador (Republic Of) 8.75%
2.55%
Others
73.32%
Returns
Performance
_
Difference
_
Pictet Emerging Markets Debt ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.45
Div. Yield
0.90%
Div. Growth YoY
-
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