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Pictet Emerging Markets Debt ETF 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%

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%

REPUBLIC OF ECU 8.75% 01/29/34 2.25%
UZBEKNEFTEGAZ 8.75% 05/07/30 2.16%
REPUBLIC OF ARGE S/UP 07/09/35 1.99%
REPUBLIC OF CO 5.625% 02/26/44 1.95%
ARAB REPUBLIC OF 8.5% 01/31/47 1.91%
USD USD/EUR FWD 20261222 000000010 USD 1.89%
REPUBLIC OF CO 7.375% 09/18/37 1.87%
REPUBLIC OF GHAN S/UP 07/03/35 1.82%
REPUBLIC OF CO 6.125% 01/18/41 1.65%
REPUBLIC OF SOU 7.95% 11/19/54 1.54%
REPUBLIC OF N 10.375% 12/09/34 1.54%
REPUBLIC OF SOUT 7.3% 04/20/52 1.49%
ISLAMIC REP OF 7.375% 04/08/31 1.46%
IVORY COAST 8.25% 01/30/37 1.39%
REPUBLIC OF AN 9.244% 01/15/31 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 1.32%
BANCO DAVIVIENDA V/R 07/02/35 1.25%
REPUBLIC OF GUAT 6.6% 06/13/36 1.25%
UKRAINE GOVERNME S/UP 02/01/35 1.24%
ROMANIA 5.75% 07/04/36 1.24%
DOMINICAN REPUB 7.45% 04/30/44 1.23%
REPUBLIC OF KENY 9.5% 03/05/36 1.23%
GOLOMT BANK JSC 7.95% 05/14/29 1.23%

Government 67.70%
Corporate 25.97%
Cash & Others 6.34%

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