
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
Frequently Asked Questions About Pictet Emerging Markets Debt ETF
What is the current price of EMFI?
The latest EMFI price is $50.01. 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 0.91% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of EMFI?
EMFI's largest holdings are Egypt (Arab Republic of) 8.5% (3.2%), Guatemala (Republic of) 7.05% (2.9%), Colombia (Republic Of) 7.75% (2.8%) (combined weight: 9.0%). 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) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.