EMFI ETF Price & Analysis
EMFI ETF Chart & Stats
50.75
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Market closed
50.75
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Day’s Range― - ―
52-Week Range49.56 - 51.12
Previous Close50.75
VolumeN/A
Average Volume (3M)11.15K
AUM17.66M
NAV50.48
Expense Ratio0.50%
Holdings CountN/A
Beta0.34
Inception DateApr 22, 2026
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(0.9%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume303
30 Day Avg. Volume11,150
AlphaN/A
ETF Overview
Pictet Emerging Markets Debt ETF
Pictet Emerging Markets Debt ETF (EMFI) is an actively managed, US‑dollar‑denominated ETF that provides broad exposure to emerging markets debt. Operating in the Broad Market category with a Broad‑Based focus on Broad Credit and a Broad Maturities niche, the fund invests across sovereign, quasi‑sovereign and corporate issuers and spans the maturity spectrum—from shorter‑dated paper to longer‑duration bonds. EMFI combines bottom‑up credit selection with top‑down macro and duration views, allowing the manager to shift weights among issuer types, sectors and ratings bands in response to country fundamentals, interest‑rate trends and liquidity conditions. By concentrating primarily in dollar‑denominated securities, the ETF reduces direct local‑currency risk while retaining exposure to emerging‑markets credit opportunities, aiming to deliver income and total return potential that can complement developed‑market fixed‑income allocations. Suitable for investors seeking diversified EM credit exposure in a single, actively managed vehicle, EMFI involves the higher credit, country and liquidity risks typical of emerging‑market debt and may be more volatile than developed‑market sovereign bonds.
Pictet Emerging Markets Debt ETF (EMFI) Fund Flow Chart
Pictet Emerging Markets Debt ETF (EMFI) 1 year Net Flows: 2M
EMFI ETF FAQ
What was EMFI’s price range in the past 12 months?
EMFI lowest ETF price was 49.55 and its highest was 51.12 in the past 12 months.
What is the AUM of EMFI?
As of Jul 02, 2026 The AUM of EMFI is 17.66M.
Is EMFI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does EMFI pay dividends?
EMFI pays a Monthly dividend of 0.22 which represents an annual dividend yield of 0.9%. See more information on EMFI dividends here
How many shares outstanding does EMFI have?
Currently, no data Available
Which hedge fund is a major shareholder of EMFI?
Currently, no hedge funds are holding shares in EMFI