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Pictet Emerging Markets Debt ETF ETF AnalysisComprehensive ETF analysis for Pictet Emerging Markets Debt ETF (EMFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMFI
EMFI
Pictet Emerging Markets Debt ETF
EMFI
  1. Home
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  3. Pictet Emerging Markets Debt ETFEMFIETF
Pictet Emerging Markets Debt ETF Logo

Pictet Emerging Markets Debt ETF

ETF
🇺🇸EMFI•AMEX•Fixed Income

Your view on EMFI

Pictet Emerging Markets Debt ETF Logo

Pictet Emerging Markets Debt ETF

ETFPictet
🇺🇸EMFI•AMEX•Fixed Income
AUM (USD)$16.72M
Expense Ratio0.5%
Holdings98

Sentiment

AUM (USD)

$16.72M

Expense Ratio

0.5%

Holdings

98

Sentiment

EMFI
Pictet Emerging Markets Debt ETF
EMFI

Overview for Pictet Emerging Markets Debt ETF

Fund Type
ETF
Fund Issuer
Pictet
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 22, 2026
Domicile
US
Website
am.pictet.com/us/en/advisors/etfs/pictet-emerging-markets-debt-etf/US9009348601
Fund Type
ETF
Fund Issuer
Pictet
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 22, 2026
Domicile
US
Website
am.pictet.com/us/en/advisors/etfs/pictet-emerging-markets-debt-etf/US9009348601
Fund Type
ETF
Fund Issuer
Pictet
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 22, 2026
Domicile
US
Website
am.pictet.com/us/en/advisors/etfs/pictet-emerging-markets-debt-etf/US9009348601

About this fund

The fund's primary objective is to grow investors' capital by generating returns from both income streams and capital appreciation. Typically, at least 80% of its total assets (including any borrowed capital for investment purposes) are allocated to debt instruments. These securi…

EMFI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$16.72M

Fund Details

NAV$47.76 USD
Holdings98
Average Volume521
Inception DateApril 22, 2026
Asset ClassFixed Income
Fund IssuerPictet
DomicileUS
ISINUS9009348601
CUSIP900934860
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$16.72M

NAV

$47.76 USD

Holdings

98

Average Volume

521

Inception Date

April 22, 2026

Asset Class

Fixed Income

Fund Issuer

Pictet

Domicile

US

ISIN

US9009348601

CUSIP

900934860

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$16.72M

NAV

$47.76 USD

Holdings

98

Average Volume

521

Inception Date

April 22, 2026

Asset Class

Fixed Income

Fund Issuer

Pictet

Domicile

US

ISIN

US9009348601

CUSIP

900934860

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EMFI?

Pictet Emerging Markets Debt ETF (EMFI) is a Fixed Income fund from Pictet, listed since 2026, with $16.7M in assets under management, a 0.50% expense ratio, a NAV of $47.76 USD.

What's in EMFI? Top 10 holdings

HoldingWeight
Cashusd4.51%
Republic of Ecu 8.75% 01/29/342.25%
Uzbekneftegaz 8.75% 05/07/302.18%
Republic of Arge S/Up 07/09/352.08%
Republic of Co 5.625% 02/26/441.94%
Usd/Eur Fwd 20261222 000000010 Usd USD1.91%
Republic of Co 7.375% 09/18/371.87%
Arab Republic of 8.5% 01/31/471.85%
Republic of Ghan S/Up 07/03/351.80%
Republic of Co 6.125% 01/18/411.65%

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