EMFI Pictet Emerging Markets Debt ETF
Quote as of Aug 26, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.03 | Day Range | 49.92 – 50.11 |
| 52-Week Range | 49.56 – 51.12 | Volume | 429 |
| Avg Volume | 619 | AUM | $17.6M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 1.55% |
| NAV | 50.39 | Premium/Discount | -0.77% indicative |
| Inception | Apr 22, 2026 | Holdings | — |
| Issuer | Pictet | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 900934860 | ISIN | US9009348601 |
| Management | Not stated in source data | ||
About this ETF
The fund's primary objective is to grow investors' capital by generating returns from both income streams and capital appreciation. Typically, at least 80% of its total assets (including any borrowed capital for investment purposes) are allocated to debt instruments. These securities are issued or guaranteed by national governments, quasi-governmental bodies, and corporations situated in emerging markets. Their denomination is exclusively in U.S. dollars (USD), or they consist of euro-denominated debt that has been hedged into USD.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.34% | -0.50% | — | — | — | — | — | — | 0.00% |
| Total return | +0.30% | +0.56% | — | — | — | — | — | — | +1.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 98 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASHUSD | — | 3.03% | 527.72K | $527.7K |
| 2 | REPUBLIC OF N 10.375% 12/09/34 | — | 2.88% | 413.00K | $501.0K |
| 3 | REPUBLIC OF KENY 9.5% 03/05/36 | — | 2.51% | 400.00K | $438.1K |
| 4 | REPUBLIC OF ECU 8.75% 01/29/34 | — | 2.30% | 400.00K | $400.1K |
| 5 | REPUBLIC OF ARGE S/UP 07/09/35 | — | 2.22% | 503.15K | $386.4K |
| 6 | DOMINICAN REPUB 7.45% 04/30/44 | — | 2.17% | 350.00K | $378.3K |
| 7 | UZBEKNEFTEGAZ 8.75% 05/07/30 | — | 2.08% | 330.00K | $362.4K |
| 8 | ARAB REPUBLIC OF 8.5% 01/31/47 | — | 1.92% | 348.00K | $333.7K |
| 9 | REPUBLIC OF CO 7.375% 09/18/37 | — | 1.90% | 309.00K | $331.5K |
| 10 | REPUBLIC OF GHAN S/UP 07/03/35 | — | 1.78% | 330.26K | $310.5K |
| 11 | UKRAINE GOVERNME S/UP 02/01/35 | — | 1.71% | 451.75K | $298.2K |
| 12 | REPUBLIC OF GUA 7.05% 10/04/32 | — | 1.52% | 242.00K | $264.9K |
| 13 | REPUBLIC OF SOU 7.95% 11/19/54 | — | 1.47% | 240.00K | $256.9K |
| 14 | REPUBLIC OF SOUT 7.3% 04/20/52 | — | 1.47% | 255.00K | $256.9K |
| 15 | ISLAMIC REP OF 7.375% 04/08/31 | — | 1.47% | 250.00K | $255.8K |
| 16 | REPUBLIC OF GUA 6.55% 02/06/37 | — | 1.44% | 240.00K | $250.6K |
| 17 | FED REPUBLIC O 6.125% 03/15/34 | — | 1.41% | 240.00K | $245.0K |
| 18 | REPUBLIC OF AN 9.875% 03/31/37 | — | 1.38% | 221.00K | $240.9K |
| 19 | IVORY COAST 8.075% 04/01/36 | — | 1.37% | 214.00K | $239.1K |
| 20 | USD/EUR FWD 20261022 000000010 USD | — | 1.36% | 236.09K | $236.1K |
| 21 | REPUBLIC OF AN 9.244% 01/15/31 | — | 1.34% | 218.00K | $234.3K |
| 22 | IVORY COAST 8.25% 01/30/37 | — | 1.34% | 213.00K | $233.9K |
| 23 | REPUBLIC OF TU 9.375% 03/14/29 | — | 1.32% | 205.00K | $229.9K |
| 24 | REPUBLIC OF ARGE S/UP 07/09/41 | — | 1.32% | 319.82K | $229.4K |
| 25 | REPUBLIC OF TUR 5.25% 03/13/30 | — | 1.31% | 230.00K | $228.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.55% | Paid (last 12 months) | $0.7741 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.3198 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.3198 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2202 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.2341 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 429 | Average volume | 619 |
| AUM | $17.6M | Premium/Discount | -0.77% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $17.6M → $17.6M |
| 1 Week | -$38.9K | -0.22% | $17.6M → $17.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EMFI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.