EMFI Pictet Emerging Markets Debt ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.88 | Day Range | 47.48 – 47.88 |
| 52-Week Range | 47.41 – 51.12 | Volume | 7 |
| Avg Volume | 557 | AUM | $16.6M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 2.83% |
| NAV | 47.29 | Premium/Discount | +1.25% indicative |
| Inception | Apr 22, 2026 | Holdings | 100 |
| 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 Oct 10, 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 | -3.24% | -5.22% | — | — | — | — | — | — | -3.80% |
| Total return | -3.24% | -4.60% | — | — | — | — | — | — | -2.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASHUSD | — | 3.07% | 459.46K | $459.5K |
| 2 | FED REPUBLIC OF 6.25% 05/22/36 | — | 2.61% | 400.00K | $391.1K |
| 3 | REPUBLIC OF ECU 8.75% 01/29/34 | — | 2.53% | 400.00K | $379.4K |
| 4 | REPUBLIC OF ARGE S/UP 07/09/35 | — | 2.43% | 503.15K | $364.1K |
| 5 | UZBEKNEFTEGAZ 8.75% 05/07/30 | — | 2.38% | 330.00K | $356.1K |
| 6 | ARAB REPUBLIC OF 8.5% 01/31/47 | — | 2.09% | 348.00K | $313.5K |
| 7 | REPUBLIC OF CO 5.625% 02/26/44 | — | 2.09% | 400.00K | $312.9K |
| 8 | REPUBLIC OF CO 7.375% 09/18/37 | — | 2.04% | 309.00K | $304.8K |
| 9 | REPUBLIC OF GHAN S/UP 07/03/35 | — | 1.99% | 330.26K | $298.4K |
| 10 | REPUBLIC OF CO 6.125% 01/18/41 | — | 1.78% | 308.00K | $267.0K |
| 11 | REPUBLIC OF N 10.375% 12/09/34 | — | 1.67% | 213.00K | $249.4K |
| 12 | REPUBLIC OF SOU 7.95% 11/19/54 | — | 1.63% | 240.00K | $244.6K |
| 13 | REPUBLIC OF SOUT 7.3% 04/20/52 | — | 1.63% | 255.00K | $244.5K |
| 14 | ISLAMIC REP OF 7.375% 04/08/31 | — | 1.62% | 250.00K | $242.2K |
| 15 | USD/EUR FWD 20261022 000000010 USD | USD | 1.58% | 236.09K | $236.1K |
| 16 | REPUBLIC OF AN 9.244% 01/15/31 | — | 1.52% | 218.00K | $227.3K |
| 17 | IVORY COAST 8.25% 01/30/37 | — | 1.51% | 213.00K | $225.8K |
| 18 | REPUBLIC OF TU 9.375% 01/19/33 | — | 1.49% | 200.00K | $222.9K |
| 19 | IVORY COAST 8.075% 04/01/36 | — | 1.48% | 214.00K | $221.7K |
| 20 | REPUBLIC OF TUR 5.25% 03/13/30 | — | 1.46% | 230.00K | $219.3K |
| 21 | REPUBLIC OF TU 9.375% 03/14/29 | — | 1.46% | 205.00K | $218.9K |
| 22 | REPUBLIC OF ARGE S/UP 07/09/41 | — | 1.43% | 319.82K | $214.5K |
| 23 | SABLE INTL FIN 7.125% 10/15/32 | — | 1.40% | 210.00K | $208.9K |
| 24 | REPUBLIC OF SOUT 7.1% 11/19/36 | — | 1.39% | 200.00K | $207.5K |
| 25 | BANCO DAVIVIENDA V/R 07/02/35 | — | 1.38% | 200.00K | $206.1K |
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Distributions
| Yield (TTM) | 2.83% | Paid (last 12 months) | $1.3551 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.3143 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.3143 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.2667 |
| 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 | 7 | Average volume | 557 |
| AUM | $16.6M | Premium/Discount | +1.25% |
| 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% | $16.6M → $16.6M |
| 1 Month | -$275.3K | -1.59% | $17.3M → $16.6M |
| 1 Week | -$124.5K | -0.76% | $16.4M → $16.6M |
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.