Pictet Emerging Markets Debt ETF (EMFI)

NYSEARCA: EMFIPictet Asset Management LtdEmerging Markets BondETFUSD

48.10+0.2135 (+0.45%)

At close: Oct 5, 11:32 AM ET · Delayed 15 min

EMFI chart

Key facts

Expense ratio: 0.50%
Assets (AUM): $16.59M
Dividend yield: 2.16%
Holdings: —
Inception: Apr 22, 2026
Issuer: Pictet Asset Management Ltd
Index tracked: —
Category: Emerging Markets Bond
52-week range: 47.41 – 51.12
Volume / Avg: 7 / 562
Beta: —
Previous close: 47.88

EMFI ETF today

The Pictet Emerging Markets Debt ETF (EMFI) is an exchange-traded fund from Pictet Asset Management Ltd in the Emerging Markets Bond category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $16.6 million in assets. The fund's trailing dividend yield is 2.16% ($0.00 per share annually).

EMFI launched on Apr 22, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

EMFI performance

1 week

-0.06%

1 month

-3.72%

3 months

-5.35%

EMFI price return, excluding dividends.

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EMFI ETF FAQ

What is the EMFI price today?

EMFI last traded at $48.10 as of Oct 5, 11:32 AM EDT, up 0.45% on the day.

What is EMFI's expense ratio?

EMFI has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.

Does EMFI pay a dividend?

Yes. EMFI has a trailing dividend yield of 2.16% and pays quarterly distributions; the most recent was $0.267 per share with an ex-dividend date of Aug 26, 2026.

How big is EMFI?

EMFI has about $16.6 million in assets under management.