EMFI ETF

EMFI ETF
$48.26
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Fund Essentials - as of Aug 23, 2026

Net Assets
$17M
Expense Ratio
0.50%
Dividend Yield (Current)
2.09%
Holdings
93
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%
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Top Holdings

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TickerNameWeight
-USD3.03%
-Nigeria Government Intern 10.38% 2034-12-092.87%
-Republic Of Keny 9.5% 03/05/362.51%
-Republic Of Ecu 8.75% 01/29/342.30%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.22%
Top 10 Concentration: 22.77%Report Date: Aug 23, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Monthly
Latest Distribution
$0.27
Aug 26, 2026
12M Distributions
4 payments
Total: $1.04

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 $17.3M in net assets. EMFI expense ratio is 0.50%, holding 93 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 2.09%, paid monthly.

EMFI top holdings include USD (3.0%), Nigeria Government Intern 10.38% 2034-12-09 (2.9%), Republic Of Keny 9.5% 03/05/36 (2.5%), Republic Of Ecu 8.75% 01/29/34 (2.3%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.2%). 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
-1.90%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1-USDOther3.03%
2-Nigeria Government Intern 10.38% 2034-12-09Other2.87%
3-Republic Of Keny 9.5% 03/05/36Other2.51%
4-Republic Of Ecu 8.75% 01/29/34Other2.30%
5ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials2.22%
6-Dominican Republic International Bonds 7.45 2044-04-30Financials2.17%
7-Uzbekneftegaz 8.75% 05/07/30Other2.08%
8-Egypt (Arab Republic Of) 8.5%Other1.91%
9COLOM 7.375 09/18/37Colombia Government International Bond 7.38% 09/18/2037Financials1.90%
10-Republic Of Ghana S/Up 07/03/35Other1.78%