EMFI ETF

EMFI ETF
$50.20
See how much of EMFI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.50%
Dividend Yield (Current)
1.56%
Holdings
0
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: 89.59%
Cash: 2.42%
Other: 7.99%
See how much of EMFI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Net Other Assets8.63%
-Egypt (Arab Republic Of) 8.5 01-31-20473.14%
-Nigeria Government Intern 10.38% 2034-12-092.80%
-Guatemala Government Bond 7.05% 10/4/2032 7.052.75%
COLOM 7.375 09/18/37Colombian Govt2.69%
Top 10 Concentration: 31.56%Report Date: Jun 30, 2026
Download all 93 holdings for EMFI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.56%
Frequency
Monthly
Latest Distribution
$0.32
Jul 28, 2026
12M Distributions
3 payments
Total: $0.77

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 $17.5M in net assets. EMFI expense ratio is 0.50%, sectors including Financials, Energy, Utilities. Inception date: 2026-04-22.

EMFI performance shows data across multiple time periods.. EMFI dividend yield stands at 1.56%, paid monthly.

EMFI top holdings include Net Other Assets (8.6%), Egypt (Arab Republic Of) 8.5 01-31-2047 (3.1%), Nigeria Government Intern 10.38% 2034-12-09 (2.8%), Guatemala Government Bond 7.05% 10/4/2032 7.05 (2.8%), Colombian Govt (2.7%). 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.

1 Month
-1.90%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1-Net Other AssetsOther8.63%
2-Egypt (Arab Republic Of) 8.5 01-31-2047Other3.14%
3-Nigeria Government Intern 10.38% 2034-12-09Other2.80%
4-Guatemala Government Bond 7.05% 10/4/2032 7.05Other2.75%
5COLOM 7.375 09/18/37Colombian GovtFinancials2.69%
6-CashUSDOther2.63%
7-Republic Of Keny 9.5% 03/05/36Other2.46%
8-Republic Of Ecu 8.75% 01/29/34Other2.37%
9ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials2.35%
10-Republic Of Ghana S/Up 07/03/35Other1.74%