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EMFI
(NYSEARCA)
Pictet Emerging Markets Debt ETF
$49.83-- (--)
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OverviewHoldingsDividendsHistorical

EMFI ETF: Pictet Emerging Markets Debt ETF - Price, Holdings & Analysis

Pictet Emerging Markets Debt ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.68 - $49.68
52-Week High$51.13
52-Week Low$49.56
Open$49.68
Volume100
Average Volume (3M)330
Assets (AUM)17.41M
Expense Ratio0.50%
Total Holdings94
Inception DateApr 22, 2026
1 Day Change0.15%
1 Month Change-0.62%
YTD Change-0.64%
50-Day MA$50.22
RSI40.82
Stochastic %K10.79
Stochastic %D3.60
Annual Dividend$0.77
Dividend Yield1.56%
Last Dividend Ex-DateJul 28, 2026

Frequently Asked Questions About Pictet Emerging Markets Debt ETF

What is the current price of EMFI?

The latest EMFI price is $49.68. The 52-week range is $49.55–$51.13.

What is the expense ratio for EMFI?

EMFI's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does EMFI pay dividends?

Yes, EMFI pays a 1.56% dividend yield. The last ex-dividend date was 2026-07-28. View full dividend history in the Dividends section.

What are the top holdings of EMFI?

EMFI's largest holdings are Nigeria (Federal Republic of) 10.38% (3.2%), Guatemala (Republic of) 7.05% (3.0%), Colombia (Republic Of) 7.38% (2.9%) (combined weight: 9.1%). The fund holds 94 total positions. View the complete portfolio breakdown in the Holdings section.

How does EMFI compare to similar ETFs?

Compare EMFI (0.50% expense ratio, $17M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.