EMFI
Pictet Emerging Markets Debt ETF
$49.93
$0.10 (+0.19%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$17.67M
Expense Ratio
See prospectus
Previous Close
$49.83
Day Range
- – -
52-Week Range
$49.55 – $51.12
Volume
19
Avg Vol (50D)
-
Beta
-0.44
Historical Performance
1M
-0.02%
3M
+0.75%
6M
—
YTD
—
1Y
-0.64%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
ARAB REPUBLIC OF 8.5% 01/31/47
3.04%
REPUBLIC OF N 10.375% 12/09/34
2.78%
REPUBLIC OF GUA 7.05% 10/04/32
2.70%
REPUBLIC OF CO 7.375% 09/18/37
2.64%
REPUBLIC OF KENY 9.5% 03/05/36
2.40%
REPUBLIC OF ARGE S/UP 07/09/35
2.28%
REPUBLIC OF ECU 8.75% 01/29/34
2.28%
REPUBLIC OF GHAN S/UP 07/03/35
1.74%
UKRAINE GOVERNME S/UP 02/01/35
1.54%
REPUBLIC OF SOU 7.95% 11/19/54
1.47%
REPUBLIC OF SOUT 7.3% 04/20/52
1.46%
REPUBLIC OF GUA 6.55% 02/06/37
1.45%
REPUBLIC OF NI 8.747% 01/21/31
1.41%
REPUBLIC OF PA 7.875% 03/01/57
1.37%
FED REPUBLIC O 6.125% 03/15/34
1.37%
REPUBLIC OF ARGE S/UP 07/09/41
1.36%
FED REPUBLIC OF 6.25% 03/18/31
1.35%
IVORY COAST 8.25% 01/30/37
1.34%
REPUBLIC OF PANAMA 8% 03/01/38
1.33%
IVORY COAST 8.075% 04/01/36
1.33%
REPUBLIC OF AN 9.875% 03/31/37
1.29%
REPUBLIC OF TU 9.375% 01/19/33
1.29%
REPUBLIC OF AN 9.244% 01/15/31
1.28%
UZBEKISTAN INTL 7.85% 10/12/28
1.28%
REPUBLIC OF TUR 5.25% 03/13/30
1.26%
Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
EMFI News
- No recent news found for EMFI.
Data for EMFI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.