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Pictet Emerging Markets Debt ETF EMFI

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Price alert · EMFI

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47.92 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

47.92 Day range 47.92
47.41 52-week range 51.12
YTD
-4.16%
1 year
-4.16%

Pictet Emerging Markets Debt ETF

Issuer
Pictet
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$16.60M
NAV
47.43
Holdings
96
Inception
2026-04-22
Top 10 weight
19.03%

Top holdings

  1. REPUBLIC OF ECU 8.75% 01/29/34 2.26%
  2. UZBEKNEFTEGAZ 8.75% 05/07/30 2.17%
  3. REPUBLIC OF ARGE S/UP 07/09/35 2.01%
  4. REPUBLIC OF CO 5.625% 02/26/44 1.94%
  5. USD USD/EUR FWD 20261222 000000010 USD 1.90%
  6. ARAB REPUBLIC OF 8.5% 01/31/47 1.88%
  7. REPUBLIC OF CO 7.375% 09/18/37 1.86%
  8. REPUBLIC OF GHAN S/UP 07/03/35 1.82%
  9. REPUBLIC OF CO 6.125% 01/18/41 1.64%
  10. REPUBLIC OF N 10.375% 12/09/34 1.54%
  11. REPUBLIC OF SOU 7.95% 11/19/54 1.53%
  12. REPUBLIC OF SOUT 7.3% 04/20/52 1.48%
  13. ISLAMIC REP OF 7.375% 04/08/31 1.45%
  14. REPUBLIC OF AN 9.244% 01/15/31 1.39%
  15. IVORY COAST 8.25% 01/30/37 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 1.33%
  19. REPUBLIC OF TU 9.375% 03/14/29 1.32%
  20. REPUBLIC OF GUAT 6.6% 06/13/36 1.25%
  21. BANCO DAVIVIENDA V/R 07/02/35 1.25%
  22. ROMANIA 5.75% 07/04/36 1.24%
  23. GOLOMT BANK JSC 7.95% 05/14/29 1.24%
  24. BOLIVIA GOVERNM 9.45% 05/14/31 1.23%
  25. DOMINICAN REPUB 7.45% 04/30/44 1.23%

Sector weights

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

Country weights

  • Mexico 7.79%
  • Colombia 6.72%
  • Indonesia 4.25%
  • Argentina 4.17%
  • Egypt 4.11%
  • South Africa 4.07%
  • Turkey 4.02%
  • Ecuador 3.85%
  • Angola 3.78%
  • Poland 3.52%
  • Ivory Coast 3.38%
  • Nigeria 2.73%

Updated 2026-11-04