EMFI

Pictet$50.25 ()
AUM $17.3MER 0.50%NAV $49.84Holdings

Price Chart

Key Statistics

Previous Close

$50.38

Day Range

N/A

52-Week Range

$49.66$50.83

Avg Volume

263

Dividend Yield

Expense Ratio

0.50%

AUM

$17.3M

Shares Outstanding

300.0K

ETF Grades

?

Fund Information

Issuer
Pictet
Inception Date
Apr 23, 2026
Description
The investment seeks to increase the value of the investment through income and investment growth. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in debt securities issued or guaranteed by government and quasi-governmental entities and corporations located in emerging market countries and denominated in U.S. dollars (“USD”) along with euro denominated debt hedged in USD.

The Pictet Emerging Markets Debt ETF (EMFI) is an exchange-traded fund issued by Pictet that launched on Apr 23, 2026. It currently manages $17.3M in assets under management. The fund charges an expense ratio of 0.50%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
+1.15%
1M
+2.01%
3M
+1.67%
6M
+1.67%
YTD
+1.67%
1Y
+1.67%
3Y
+1.67%
5Y
+1.67%

Moving Averages

20-Day MA

$50.27

Below 20-Day MA
50-Day MA

$50.19

Above 50-Day MA
200-Day MA

$50.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.83

Current Price

$50.25

52-Week Low

$49.66

$49.66$50.83

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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