Pictet Emerging Markets Debt ETF
EMFINYSEARCAPictetFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $16.44M
- Expense ratio
- 0.50%
- Dividend yield
- 2.82%
- Holdings
- 96
- 52-week range
- $47.41$51.13
- Volume (live)
- -
- Avg. volume (3M)
- 625
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 | $47.93 - $47.93 |
|---|---|
| 52-Week High | $51.13 |
| 52-Week Low | $47.41 |
| Open | $47.93 |
| Volume (last close) | 6 |
| Average Volume (3M) | 625 |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | −1.90% |
| 6 Month Change | −3.89% |
| YTD Change | −3.89% |
| Annual Dividend | $1.36 |
|---|---|
| Dividend Yield | 2.82% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $16.44M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 96 |
| Inception Date | Apr 21, 2026 |
| 50-Day MA | $49.06 |
|---|---|
| RSI | 38.16 |
| Stochastic %K | 45.70 |
| Stochastic %D | 59.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EMFI at a Glance
Pictet Emerging Markets Debt ETF (EMFI) is a fixed income ETF from Pictet, launched in April 2026. It manages $16.44M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 96 positions. The largest are Ecuador (Republic Of) 8.75% (ECUA.8.75 01.29.34 REGS, 2.28%), Argentina (Republic Of) 4.13% (ARGENT.4.125 07.09.35, 2.16%) and Uzbekneftegaz JSC 8.75% (UNGUZB.8.75 05.07.30 REGS, 2.11%). The top 10 holdings make up 18.5% of the fund.
It pays distributions yielding 2.82% at the Oct 23, 2026 close, $1.35 per share over the trailing 12 months.
Frequently Asked Questions About Pictet Emerging Markets Debt ETF
What is the current price of EMFI?
The latest EMFI price is $47.93 (Oct 23, 2026 close). The 52-week range is $47.41–$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 2.82% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of EMFI?
As of Oct 4, 2026, EMFI's largest holdings are Ecuador (Republic Of) 8.75% (2.3%), Argentina (Republic Of) 4.13% (2.2%), Uzbekneftegaz JSC 8.75% (2.1%) (combined weight: 6.6%). The fund holds 96 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMFI compare to similar ETFs?
Compare EMFI (0.50% expense ratio, $16M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.