Subscribe

Pictet Emerging Markets Debt ETF (EMFI)

USD50.37 -0.38 (-0.75%)
AMEX USD US Equity
NAV USD 49.84 +1.06% vs NAV as of 2026-05-21
AUM USD 17.29M
TER 0.50%
Yield (TTM) 0.90%
Distribution Distributing · Monthly
52-week range 49.56 – 51.12
Holdings 93
Issuer Pictet

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…

ISIN US9009348601
Issuer Pictet
Domicile US
Inception 2026-04-22
Asset class Equity

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%
See full holdings →

Sector mix

No sector breakdown available for this fund.