Pictet Emerging Markets Debt ETF
Pictet & Partners EMFI ETF
| EMFI Price | $50.0143 |
Market Cap | $17.6M |
| Annual Dividend Yield | 5.42% |
Annual Dividend | $2.73 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $29 |
| Portfolio Management Company | Pictet & Partners |
Discount/Premium to NAV | 0.13% |
| Inception Date | Apr 22, 2026 |
Market Cap Rank | 4155 |
| Monthly AUM Growth | -0.93% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Pictet Emerging Markets Debt ETF is an ETF issued by Pictet & Partners on Apr 22 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of EMFI ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $-164,395 decrease compared to the previous month, its price is traded daily at a decrease of -0.50%.
The annual dividend yield of EMFI ETF is 5.42%, whereas its main asset area is Emerging markets.
EMFI ETF, whose 24-hour total volume is $29, has experienced a $0 cash outflow in the last month.
In addition, Pictet Emerging Markets Debt ETF's net asset value total return is 0.00%.
EMFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.50% |
-0.84% |
-1.51% |
0.04% |
-0.25% |
-0.25% |
-0.25% |
EMFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.68% |
-0.57% |
0.00% |
0.00% |
0.00% |
0.00% |
EMFI ETF Fund Flows Chart
EMFI ETF Market Cap Chart
EMFI ETF NAV Growth Chart
EMFI ETF Comments
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