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EMDI · Principal Finisterre Emerging Markets Diversified Income ETF

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Fund card

<iframe src="https://etfiq.com/embed/fund/emdi/" title="ETFIQ EMDI analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/emdi">ETFIQ EMDI analysis</a></p>

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EMDI has no return to report yet.

What drove EMDI’s returns?What does EMDI cost to own and to trade?What does EMDI hold?
FundFirst traded Nov 10, 2026
Analyze EMDIPut to the committeeRisk checkAdd to portfolioAlerts
Growth of $10,000

EMDI, since Nov 2026

Total return, distributions reinvested, Nov 10, 2026 to Nov 13, 2026. No second line: no ETF prices its benchmark.

EMDI $9,978 −0.2%Returns from daily closes. Data
Scorecard · vs

EMDI risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

How concentrated, and what does it cost?

not published
Total return, 1 year
not published
Expense ratio
not read by ETFIQ
Holdings
−0.2%
Below its high
Report
Sector mix
Cost against like funds
askIQ: how does EMDI compare with like funds? ↗

Risk Officer

Risk check

What to look at before you hold EMDI. Not advice.

As of Nov 14, 2026, EMDI crossed 1 of 4 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ClosureNo longer updatedEMDI is no longer updated.Flag

Lines and sources: Method. Check several funds at once on My Portfolio.

More on EMDI

Every number below is on this page. Open what you need.

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EMDI key stats

High since Nov 10, 2026, daily closes to Nov 13, 2026 (ETFIQ)$25.02 on Nov 10, 2026
Low since Nov 10, 2026, daily closes to Nov 13, 2026 (ETFIQ)$24.95 on Nov 12, 2026
Close on Nov 13, 2026, within that range (ETFIQ)$24.96, 21% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

EMDI for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
EMDI interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

EMDI is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About EMDI

Fund typeFund
Category (ETFIQ)not yet set
Expense rationot published
Price$24.96
First tradedNov 10, 2026
Below its high (ETFIQ)−0.2%
How we measure
ETFIQ covers stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, allocation, commodity, spot crypto and crypto futures or strategy ETFs. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Questions people ask about EMDI

How far is EMDI below its high?
0.2% below its high of Nov 10, 2026, measured on the reinvested series to Nov 13, 2026.
Sources and dates
Prices, EMDITiingo end-of-day · Nov 13, 2026
Fee, not published

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, EMDI, exchange-traded fund, data as of Nov 13, 2026. https://etfiq.com/funds/emdi

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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Snapshot, Nov 13, 2026. More on the tabs above.