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Launched · SEC filings

Pictet Emerging Markets Debt ETF

EMFINYSE ArcaF

$48.040.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

F24/ 100

Rank 16 of 17 in Emerging Markets Bonds (US Dollar)

F24/100Rank 16 of 17inEmerging Markets Bonds (US Dollar)
Intraday session: flat, 1 prints from 48.04 to 48.04. Range 48.04 to 48.04. Use the arrow keys to read each point.47.5048.5049.0010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$17M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
99
Avg volume · 30D
0M sh
NAV per share
$47.55
52W range
low $47.41high $51.12
Launched
Filings
SEC EDGAR

The ETF.net EMFI Grade

Based on 5 of 6 pillars

F

Score 24 out of 100

Category
Emerging Markets Bonds (US Dollar)⁠
Rank
16 of 17
Six-pillar profile for EMFI. Scores out of 100: Cost 28, Risk 29, Mission not scored, Tradability 4, Holdings 40, Durability 20. Strongest: Holdings (40). Weakest: Tradability (4). Based on 5 of 6 pillars.

Score 24 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D28 out of 100
    Rank 11 of 17

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D29 out of 100
    Rank 15 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F4 out of 100
    Rank 16 of 17

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 13 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F20 out of 100
    Rank 16 of 17

Our read on EMFI

ETF.net Research

FPictet's US entry into emerging market debt: a 2026 arrival in a category with only a handful of US-listed choices, priced at the cohort's median 0.50% with a mandate for income plus growth. Still small and building its base.

Stated mandate

The Fund seeks to increase investment value through income and investment growth.

Why people hold it

  1. 01Charges 0.50% a year, the median for its emerging market debt cohort: level with PCY and well under NEMD's 0.85%.
  2. 02The mandate is plain English: income and investment growth from emerging market debt, with cash paid out on a quarterly schedule.
  3. 03Built as a standard 1940 Act regulated fund, the mainstream ETF wrapper, not a commodity trust or partnership structure.

Worth knowing

  1. 01Thinly traded on a small asset base, so bid-ask spreads and gaps between market price and net asset value can run wider than at the category's bigger names.
  2. 02Launched in 2026, so there is little live history to judge the approach against longer-running rivals.
  3. 03Not the cheap seat: JPMB and EMBD each run at 0.39%, and on cost, scale and trading EMFI sits behind the established names in this five-fund group.

EMFI Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
99
Top-10 weight
23%
Largest holding
Cashusd3.1%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cashusd3.07%459,462$459K51
002—Fed Republic of 6.25% 05/22/362.61%400,000$391K3
003—Republic of Ecu 8.75% 01/29/342.53%400,000$379K1
004—Republic of Arge S/Up 07/09/352.43%503,150$364K10
005—Uzbekneftegaz 8.75% 05/07/302.38%330,000$356K1
006—Arab Republic of 8.5% 01/31/472.09%348,000$313K1
007—Republic of Co 5.625% 02/26/442.09%400,000$313K4
008—Republic of Co 7.375% 09/18/372.04%309,000$305K3
009—Republic of Ghan S/Up 07/03/351.99%330,257$298K1
010—Republic of Co 6.125% 01/18/411.78%308,000$267K3
011—Republic of N 10.375% 12/09/341.67%213,000$249K1
012—Republic of Sou 7.95% 11/19/541.63%240,000$245K1
013—Republic of Sout 7.3% 04/20/521.63%255,000$244K9
014—Islamic Rep of 7.375% 04/08/311.62%250,000$242K1
015USDUsd/Eur Fwd 20261022 000000010 USD1.58%236,095$236K69

Showing 1–15 of 99 holdings

EMFI Performance

Launched Apr 22, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
EMFI$9,640
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. EMFI $9,640. SPY $10,332. Use the arrow keys to read each point.$9,447$9,929$10,412Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EMFI. Periods over one year show the average yearly return.
PeriodEMFI
Year to dateFund launched this year—
1 month−2.4%
3 months−3.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EMFI
YearReturn barEMFI
2026 YTD−1.3%

History from Apr 23, 2026

EMFI in the news

Filtered to EMFI · Emerging Markets Bonds (US Dollar)

EMFI Dividends

Last payment
$0.31 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 5 payments in 2026 YTD. May 26, 2026 $0.23; Jun 25, 2026 $0.22; Jul 28, 2026 $0.32; Aug 26, 2026 $0.27; Sep 25, 2026 $0.31. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 30, 2026$0.31
Aug 26, 2026Aug 31, 2026$0.27
Jul 28, 2026Jul 31, 2026$0.32
Jun 25, 2026Jun 30, 2026$0.22
May 26, 2026May 29, 2026$0.23

EMFI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.29
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EMFI Cost

Expense ratio0.50%
  • The middle half of Emerging Markets Bonds (US Dollar) funds
  • Median 0.40%

10 of the 17 Emerging Markets Bonds (US Dollar) funds charge less.

EMFI costs $50.00 a year on $10,000. The median Emerging Markets Bonds (US Dollar) fund costs $40.00.

Other funds in Emerging Markets Bonds (US Dollar)

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