AUM $16.7MER 0.50%NAV $47.77Holdings 98Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$47.81Day Range
$47.83$47.90
52-Week Range
$47.41$51.12
Avg Volume
673Dividend Yield
—Expense Ratio
0.50%AUM
$16.7MShares Outstanding
300.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.47% |
| United States | 2.53% |
Fund Information
- Issuer
- Pictet
- Inception Date
- Apr 23, 2026
- Description
- The investment seeks to increase the value of the investment through income and investment growth. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in debt securities issued or guaranteed by government and quasi-governmental entities and corporations located in emerging market countries and denominated in U.S. dollars (“USD”) along with euro denominated debt hedged in USD.
The Pictet Emerging Markets Debt ETF (EMFI) is an exchange-traded fund issued by Pictet that launched on Apr 23, 2026. It currently manages $16.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 98 securities in its portfolio.
Top 10 holdings represent 22.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 3.09% | 537,842 | $538K |
| 2 | — | REPUBLIC OF N 10.375% 12/09/34 | 2.88% | 413,000 | $502K |
| 3 | — | REPUBLIC OF KENY 9.5% 03/05/36 | 2.53% | 400,000 | $441K |
| 4 | — | REPUBLIC OF ECU 8.75% 01/29/34 | 2.32% | 400,000 | $404K |
| 5 | — | REPUBLIC OF ARGE S/UP 07/09/35 | 2.22% | 503,150 | $387K |
| 6 | — | DOMINICAN REPUB 7.45% 04/30/44 | 2.19% | 350,000 | $381K |
| 7 | — | UZBEKNEFTEGAZ 8.75% 05/07/30 | 2.08% | 330,000 | $363K |
| 8 | — | ARAB REPUBLIC OF 8.5% 01/31/47 | 1.94% | 348,000 | $338K |
| 9 | — | REPUBLIC OF CO 7.375% 09/18/37 | 1.91% | 309,000 | $333K |
| 10 | — | REPUBLIC OF GHAN S/UP 07/03/35 | 1.79% | 330,257 | $311K |
| 11 | — | UKRAINE GOVERNME S/UP 02/01/35 | 1.76% | 451,748 | $307K |
| 12 | — | REPUBLIC OF GUA 7.05% 10/04/32 | 1.53% | 242,000 | $266K |
| 13 | — | REPUBLIC OF SOU 7.95% 11/19/54 | 1.49% | 240,000 | $260K |
| 14 | — | REPUBLIC OF SOUT 7.3% 04/20/52 | 1.49% | 255,000 | $259K |
| 15 | — | ISLAMIC REP OF 7.375% 04/08/31 | 1.48% | 250,000 | $257K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.48% | |
| 1M | -3.63% | |
| 3M | -4.28% | |
| 6M | -4.04% | |
| YTD | -4.22% | |
| 1Y | -4.22% | |
| 3Y | -4.22% | |
| 5Y | -4.22% |
Moving Averages
20-Day MA
$47.94
Below 20-Day MA50-Day MA
$49.02
Below 50-Day MA200-Day MA
$49.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.12
Current Price
$47.83
52-Week Low
$47.41
$47.41$51.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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