Pictet Emerging Markets Debt ETF

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About EMFI

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. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
95
Number of holdings95
Inception Date
Apr 22, 2026
Inception DateApr 22, 2026

What's in this fund

Top 10 Holdings (21.54% of total assets)

As of August 6, 2026
NameSymbol% Assets
Nigeria (Federal Republic of) 10.38%2.87%
Guatemala (Republic of) 7.05%2.74%
Kenya (Republic of) 9.5%2.45%
Ecuador (Republic Of) 8.75%2.32%
Argentina (Republic Of) 4.13%2.30%
Egypt (Arab Republic of) 8.5%1.94%
Colombia (Republic Of) 7.38%1.88%
Ukraine (Republic of) 7.75%1.81%
Ghana (Republic of) 5%1.77%
South Africa (Republic of) 7.95%1.46%

EMFI Key Statistics

AUM
17.50M
AUM17.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
489.32
Average volume489.32
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$51.12
52 Week high$51.12
52 Week low
$49.56
52 Week low$49.56
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Pictet Emerging Markets Debt ETF(EMFI) stock price is $50.22, with a market capitalization of 17.58M.

On 2026-08-10, Pictet Emerging Markets Debt ETF(EMFI) stock opened at —, reached a high of —, and a low of —.

The Pictet Emerging Markets Debt ETF(EMFI)'s current trading volume is 0, compared to an average daily volume of 489.32.

During the past year, Pictet Emerging Markets Debt ETF(EMFI) stock moved between $49.56 at its lowest and $51.12 at its peak.

During the past year, Pictet Emerging Markets Debt ETF(EMFI) stock moved between $49.56 at its lowest and $51.12 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.