Market Cap: 8.55T Total Funds: 2014 Increased Funds: 961 Decreased Funds: 1039

Pictet Emerging Markets Debt ETF


Pictet & Partners EMFI ETF
EMFI Price$50.3591 Market Cap$17.63M
Annual Dividend Yield5.58% Annual Dividend$2.81
Yearly Management Fee0.50% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$1.04K
Portfolio Management Company
Pictet & Partners
Discount/Premium to NAV0.37%
Inception DateApr 22, 2026 Market Cap Rank4095
Monthly AUM Growth0.33% Holdings RegionEmerging markets
Management StyleActive LeverageNon-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 0.37%. While the total value of the fund shows $58.56K increase compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of EMFI ETF is 5.58%, whereas its main asset area is Emerging markets. EMFI ETF, whose 24-hour total volume is $1.04K, has experienced a $0 cash outflow in the last month. In addition, Pictet Emerging Markets Debt ETF's monthly net asset value total return is 1.18%.

EMFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% -0.14% -0.14% 0.44% 0.44% 0.44% 0.44%

EMFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.18% 0.00% 0.00% 0.00% 0.00% 0.00%

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