Pictet Emerging Markets Debt ETF (EMFI)
About this ETF
EMFI invests in emerging markets debt through a portfolio focused primarily on US dollar-denominated bonds, with select euro-denominated holdings hedged back to dollars. The fund can allocate across sovereign, quasi-sovereign, and corporate issuers, and may hold investment grade, high yield, distressed, convertible, and structured securities, giving the manager broad flexibility across credit quality and sectors. Security selection combines issuer-level credit research with country and macroeconomic views, allowing shifts in duration, ratings, regional exposure, and spread positioning as opportunities change. Derivatives such as currency forwards, futures, and credit default swaps may be used for hedging or positioning. ESG considerations and issuer exclusions are also part of the process. The strategy may suit those seeking income and diversification through emerging markets fixed…
Price
Top 10 holdings
| NET OTHER ASSETS | 8.71% |
| ARAB REPUBLIC OF 8.5% 01/31/47 | 3.14% |
| REPUBLIC OF N 10.375% 12/09/34 | 2.82% |
| CASHUSD | 2.78% |
| REPUBLIC OF GUA 7.05% 10/04/32 | 2.74% |
| REPUBLIC OF CO 7.375% 09/18/37 | 2.69% |
| REPUBLIC OF KENY 9.5% 03/05/36 | 2.46% |
| REPUBLIC OF ECU 8.75% 01/29/34 | 2.37% |
| REPUBLIC OF ARGE S/UP 07/09/35 | 2.30% |
| REPUBLIC OF GHAN S/UP 07/03/35 | 1.76% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.36% |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.82% |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.2202 |
| 2026-05-26 | 2026-05-29 | USD 0.2341 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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