Pictet Emerging Markets Debt ETF (EMFI): ETF
ETF traded on ARCX under symbol EMFI. Quoted in usd.
Pictet Emerging Markets Debt ETF
+0.03%$48.03
ARCX:EMFIFixed Income
AUM $16.69M·YTD --·Yield --
About EMFI
The fund's primary objective is to grow investors' capital by generating returns from both income streams and capital appreciation. Typically, at least 80% of its total assets (including any borrowed capital for investment purposes) are allocated to debt instruments. These securities are issued or guaranteed by national governments, quasi-governmental bodies, and corporations situated in emerging markets. Their denomination is exclusively in U.S. dollars (USD), or they consist of euro-denominated debt that has been hedged into USD.
Largest holdings
- REPUBLIC OF ECU 8.75% 01/29/342.25%
- UZBEKNEFTEGAZ 8.75% 05/07/302.08%
- REPUBLIC OF CO 5.625% 02/26/441.95%
- REPUBLIC OF ARGE S/UP 07/09/351.93%
- ARAB REPUBLIC OF 8.5% 01/31/471.92%
- USD USD/EUR FWD 20261222 000000010 USD1.89%
- REPUBLIC OF GHAN S/UP 07/03/351.83%
- REPUBLIC OF CO 6.125% 01/18/411.65%
- REPUBLIC OF SOU 7.95% 11/19/541.54%
- REPUBLIC OF N 10.375% 12/09/341.54%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$16.69M
NAV$47.68
Premium/Discount+0.73%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateApr. 22, 2026
Fund Details
IssuerPictet
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteetf.am.pictet.com/emfi
52-Week Range
$48.01$50.48
Current: $48.03
Volume
Volume207
Avg Volume539
Vol/Avg0.38x
30d
251
60d
465
90d
396
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