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Pictet Emerging Markets Debt ETF EMFI

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Price alert · EMFI

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48.01 USD -0.44 (-0.90%)

Nov 5, 2026, 9:46 AM EST

48.01 Day range 48.01
47.41 52-week range 51.12
YTD
-3.98%
1 year
-3.98%

Pictet Emerging Markets Debt ETF

Issuer
Pictet
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$16.69M
NAV
47.69
Holdings
99
Inception
2026-04-22
Top 10 weight
19.04%

Top holdings

  1. REPUBLIC OF ECU 8.75% 01/29/34 2.25%
  2. UZBEKNEFTEGAZ 8.75% 05/07/30 2.16%
  3. REPUBLIC OF ARGE S/UP 07/09/35 1.99%
  4. REPUBLIC OF CO 5.625% 02/26/44 1.95%
  5. ARAB REPUBLIC OF 8.5% 01/31/47 1.91%
  6. USD USD/EUR FWD 20261222 000000010 USD 1.89%
  7. REPUBLIC OF CO 7.375% 09/18/37 1.87%
  8. REPUBLIC OF GHAN S/UP 07/03/35 1.82%
  9. REPUBLIC OF CO 6.125% 01/18/41 1.65%
  10. REPUBLIC OF SOU 7.95% 11/19/54 1.54%
  11. REPUBLIC OF N 10.375% 12/09/34 1.54%
  12. REPUBLIC OF SOUT 7.3% 04/20/52 1.49%
  13. ISLAMIC REP OF 7.375% 04/08/31 1.46%
  14. IVORY COAST 8.25% 01/30/37 1.39%
  15. REPUBLIC OF AN 9.244% 01/15/31 1.38%
  16. IVORY COAST 8.075% 04/01/36 1.36%
  17. REPUBLIC OF TU 9.375% 01/19/33 1.35%
  18. REPUBLIC OF TUR 5.25% 03/13/30 1.32%
  19. BANCO DAVIVIENDA V/R 07/02/35 1.25%
  20. REPUBLIC OF GUAT 6.6% 06/13/36 1.25%
  21. UKRAINE GOVERNME S/UP 02/01/35 1.24%
  22. ROMANIA 5.75% 07/04/36 1.24%
  23. DOMINICAN REPUB 7.45% 04/30/44 1.23%
  24. REPUBLIC OF KENY 9.5% 03/05/36 1.23%
  25. GOLOMT BANK JSC 7.95% 05/14/29 1.23%

Sector weights

  • Government 67.70%
  • Corporate 25.97%
  • Cash & Others 6.34%

Country weights

  • Mexico 7.79%
  • Colombia 6.71%
  • Indonesia 4.26%
  • Egypt 4.15%
  • South Africa 4.08%
  • Argentina 4.06%
  • Turkey 4.01%
  • Ecuador 3.85%
  • Angola 3.84%
  • Poland 3.51%
  • Ivory Coast 3.40%
  • Dominican Republic 3.02%

Updated 2026-11-06