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Pictet Emerging Markets Debt ETF EMFI

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48.00 USD +0.10 +0.22%

As of Nov 2, 10:00 AM ET

Bid: 47.45 × 600
Ask: 48.04 × 100

48.00 Day range 48.00

47.41 52-week range 51.12

YTD: -4.00%
1 year: -4.00%

Open: 48.00
Prev close: 47.89
Mkt cap: 14.37M
Vol: 10
Avg vol: 445
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.00
High: 48.00

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Issuer: Pictet
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $16.66M
NAV: 47.59
Holdings: 96
Inception: 2026-04-22
Top 10 weight: 19.04%

REPUBLIC OF ECU 8.75% 01/29/34 2.26%
UZBEKNEFTEGAZ 8.75% 05/07/30 2.17%
REPUBLIC OF ARGE S/UP 07/09/35 2.04%
REPUBLIC OF CO 5.625% 02/26/44 1.95%
USD USD/EUR FWD 20261222 000000010 USD 1.89%
ARAB REPUBLIC OF 8.5% 01/31/47 1.88%
REPUBLIC OF CO 7.375% 09/18/37 1.86%
REPUBLIC OF GHAN S/UP 07/03/35 1.81%
REPUBLIC OF CO 6.125% 01/18/41 1.64%
REPUBLIC OF SOU 7.95% 11/19/54 1.54%
REPUBLIC OF N 10.375% 12/09/34 1.53%
REPUBLIC OF SOUT 7.3% 04/20/52 1.48%
ISLAMIC REP OF 7.375% 04/08/31 1.45%
REPUBLIC OF AN 9.244% 01/15/31 1.39%
IVORY COAST 8.25% 01/30/37 1.38%
IVORY COAST 8.075% 04/01/36 1.36%
REPUBLIC OF TU 9.375% 01/19/33 1.35%
REPUBLIC OF TUR 5.25% 03/13/30 1.33%
REPUBLIC OF TU 9.375% 03/14/29 1.32%
BANCO DAVIVIENDA V/R 07/02/35 1.25%
REPUBLIC OF GUAT 6.6% 06/13/36 1.25%
ROMANIA 5.75% 07/04/36 1.24%
GOLOMT BANK JSC 7.95% 05/14/29 1.23%
DOMINICAN REPUB 7.45% 04/30/44 1.22%
BOLIVIA GOVERNM 9.45% 05/14/31 1.22%

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 2026-11-03