EMFI ETF

EMFI ETF
$48.12
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Fund Essentials - as of Oct 5, 2026

Net Assets
$17M
Expense Ratio
0.50%
Dividend Yield (Current)
2.85%
Holdings
194
Inception Date
Apr 22, 2026
Fund Family
Pictet Asset Management Ltd. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 85.54%
Cash: 8.09%
Other: 6.38%
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Top Holdings

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TickerNameWeight
-US Dollar8.63%
-Republic Of Ecu 8.75% 01/29/342.29%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.20%
-Uzbekneftegaz 8.75% 05/07/302.12%
COLOM 5.625 02/26/44Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-261.88%
Top 10 Concentration: 25.66%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.31
Sep 25, 2026
12M Distributions
5 payments
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMFI ETF Overview

EMFI ETF (Pictet Emerging Markets Debt ETF) is managed by Pictet Asset Management Ltd. (US) with $16.7M in net assets. EMFI expense ratio is 0.50%, holding 194 positions across sectors including Financials, Energy, Utilities. Inception date: 2026-04-22.

EMFI performance shows data across multiple time periods.. EMFI dividend yield stands at 2.85%, paid monthly.

EMFI top holdings include US Dollar (8.6%), Republic Of Ecu 8.75% 01/29/34 (2.3%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.2%), Uzbekneftegaz 8.75% 05/07/30 (2.1%), Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26 (1.9%). Go to all EMFI holdings, EMFI sectors, or EMFI dividends.

EMFI can be compared against other funds. Use EMFI overlap to find shared positions, or EMFI vs another fund for a side-by-side view. EMFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare EMFI

EMFI vs SPYEMFI vs QQQEMFI vs VOOEMFI vs VTIEMFI vs IVVEMFI vs SCHDEMFI vs VYMEMFI vs VXUS
1 Month
-4.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1-US DollarOther8.63%
2-Republic Of Ecu 8.75% 01/29/34Other2.29%
3ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials2.20%
4-Uzbekneftegaz 8.75% 05/07/30Other2.12%
5COLOM 5.625 02/26/44Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26Financials1.88%
6-Egypt (Arab Republic Of) 8.5%Other1.88%
7COLOM 7.375 09/18/37Colombia (Republic Of) 7.38% Sep 18, 2037Financials1.84%
8-Republic Of Ghana S/Up 07/03/35Other1.80%
9-Guatemala Government Bond 7.05% 10/4/2032 7.05Other1.53%
10-Nigeria Government Intern 10.38% 2034-12-09Other1.49%