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 --
ARCX:EMFI$48.03+0.03%AUM $16.69MTop Holdings
18.6% of portfolio in top 10 holdings
Concentrated in Government (67.7%)
Performance:
REPUBLIC OF ECU 8.75% 01/29/34 Other | -- | 400.0K | ||
UZBEKNEFTEGAZ 8.75% 05/07/30 Other | -- | 330.0K | ||
REPUBLIC OF CO 5.625% 02/26/44 Other | -- | 400.0K | ||
REPUBLIC OF ARGE S/UP 07/09/35 Other | -- | 503.1K | ||
ARAB REPUBLIC OF 8.5% 01/31/47 Other | -- | 348.0K | ||
 | USD USD/EUR FWD 20261222 000000010 USD | -48.13% | 315.3K | |
REPUBLIC OF GHAN S/UP 07/03/35 Other | -- | 330.3K | ||
REPUBLIC OF CO 6.125% 01/18/41 Other | -- | 308.0K | ||
REPUBLIC OF SOU 7.95% 11/19/54 Other | -- | 240.0K | ||
REPUBLIC OF N 10.375% 12/09/34 Other | -- | 213.0K | ||
REPUBLIC OF SOUT 7.3% 04/20/52 Other | -- | 255.0K | ||
ISLAMIC REP OF 7.375% 04/08/31 Other | -- | 250.0K | ||
IVORY COAST 8.25% 01/30/37 Other | -- | 213.0K | ||
REPUBLIC OF AN 9.244% 01/15/31 Other | -- | 218.0K | ||
IVORY COAST 8.075% 04/01/36 Other | -- | 214.0K | ||
REPUBLIC OF TU 9.375% 01/19/33 Other | -- | 200.0K | ||
REPUBLIC OF TUR 5.25% 03/13/30 Other | -- | 230.0K | ||
BANCO DAVIVIENDA V/R 07/02/35 Other | -- | 200.0K | ||
REPUBLIC OF GUAT 6.6% 06/13/36 Other | -- | 200.0K | ||
ROMANIA 5.75% 07/04/36 Other | -- | 218.0K | ||
UKRAINE GOVERNME S/UP 02/01/35 Other | -- | 321.7K | ||
REPUBLIC OF KENY 9.5% 03/05/36 Other | -- | 200.0K | ||
GOLOMT BANK JSC 7.95% 05/14/29 Other | -- | 200.0K | ||
DOMINICAN REPUB 7.45% 04/30/44 Other | -- | 200.0K | ||
BOLIVIA GOVERNM 9.45% 05/14/31 Other | -- | 200.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 67.70% |
| Corporate | 25.97% |
| Cash & Others | 6.34% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| Nigeria | 2.75% |
| Pakistan | 2.61% |
| Ukraine | 2.61% |
| Venezuela | 2.44% |
| Mongolia | 2.42% |
| Chile | 2.41% |
| Romania | 2.40% |
| Kenya | 2.36% |
| Morocco | 2.32% |
| Uzbekistan | 2.17% |
| Cayman Islands | 2.10% |
| Other | 1.97% |
| Ghana | 1.82% |
| Saudi Arabia | 1.81% |
| Lebanon | 1.45% |
| Guatemala | 1.25% |
| Bolivia | 1.23% |
| Benin | 1.20% |
| United States | 1.20% |
| Democratic Republic of the Congo | 1.18% |
| Israel | 1.15% |
| Sri Lanka | 1.14% |
| Netherlands | 1.11% |
| India | 1.07% |
| Gabon | 1.05% |
| Panama | 0.88% |
| Honduras | 0.88% |
| Zambia | 0.35% |