EMFI
Pictet Emerging Markets Debt ETF
EMFI | AMEX
$48.14
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$48.14
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.44M
AVG Volume 619
AUM 17.64M
NAV 50.39
1D Range
47.90 48.14
52W Range
47.41 51.12
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 ...
Asset Class Fixed Income
Holdings 0
Inception Date Apr 22, 2026
Expense Ratio 0.5%
Domicile United States
ISIN US9009348601
Provider Other
Website Fund Home Page
Top Holdings
13.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Cashusd | EMFI | 3.09% |
| Republic Of N 10.375... | EMFI | 2.88% |
| Republic Of Keny 9.5... | EMFI | 2.53% |
| Republic Of Ecu 8.75... | EMFI | 2.32% |
| Republic Of Arge S/u... | EMFI | 2.21% |
Dividends
Yield 3.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.2147 | Oct 30, 26 |
| Sep 25, 26 | $0.3143 | Sep 30, 26 |
| Aug 26, 26 | $0.2667 | Aug 31, 26 |
| Jul 28, 26 | $0.3198 | Jul 31, 26 |
| Jun 25, 26 | $0.2202 | Jun 30, 26 |
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