EMFI ETF

EMFI ETF
$48.03
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Fund Essentials - as of Oct 16, 2026

Net Assets
$17M
Expense Ratio
0.50%
Dividend Yield (Current)
3.30%
Holdings
102
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: 91.95%
Other: 8.05%
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Top Holdings

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TickerNameWeight
-Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.252.30%
-Republic Of Ecu 8.75% 01/29/342.24%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.11%
-Uzbekneftegaz 8.75% 05/07/302.09%
-Us Dollars1.95%
Top 10 Concentration: 19.66%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.21
Oct 27, 2026
12M Distributions
6 payments
Total: $1.57

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 102 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 3.30%, paid monthly.

EMFI top holdings include Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 (2.3%), Republic Of Ecu 8.75% 01/29/34 (2.2%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.1%), Uzbekneftegaz 8.75% 05/07/30 (2.1%), Us Dollars (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.

1 Month
+0.15%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1-Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25Other2.30%
2-Republic Of Ecu 8.75% 01/29/34Other2.24%
3ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials2.11%
4-Uzbekneftegaz 8.75% 05/07/30Other2.09%
5-Us DollarsOther1.95%
6COLOM 5.625 02/26/44Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26Financials1.90%
7-Egypt (Arab Republic Of) 8.5%Other1.85%
8COLOM 7.375 09/18/37Colombia (Republic Of) 7.38% Sep 18, 2037Financials1.84%
9-Republic Of Ghana S/Up 07/03/35Other1.78%
10COLOM 6.125 01/18/41Colombia Government Internatio 6.13% 01/18/2041Financials1.60%