EMFI · Pictet Emerging Markets Debt ETF
EMFI returned −1.7% from Apr 23, 2026 to Oct 20, 2026, charges 0.50% a year and holds $18m in net assets on Jun 30, 2026.
EMFI is actively managed and returned −1.7% since it first traded on Apr 23, 2026.
Price and total return since launch, Apr 23, 2026
$47.810.0%1 day, priceClose, Oct 20, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
| Window | Total return |
|---|---|
| 1M Sep 18 – Oct 20, 2026 | −2.7% |
| 3M Jul 21 – Oct 20, 2026 | −3.5% |
| Since launch Apr 23 – Oct 20, 2026 | −1.7% |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Apr 2026); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Money in and out
Monthly figures · as of Jun 30, 2026EMFI: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions EMFI files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for EMFI, back to Apr 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare EMFI with other funds in the flows tool
Month by month, money in and money outApr 2026 to Jun 2026
EMFI, money in and money out each month from Apr 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from EMFI’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
Every bar is from EMFI’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
EMFI key stats
About EMFI
Questions people ask about EMFI
- What does EMFI cost?
- The prospectus expense ratio is 0.50% a year.
- How far is EMFI below its high?
- 4.4% below its high of Jun 18, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, EMFI, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/emfi
ETFIQ. (Oct 20, 2026). EMFI, bond fund. Retrieved from https://etfiq.com/funds/emfi
[EMFI, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/emfi)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/emfi"><img src="https://etfiq.com/assistant/api/embed/core/emfi.svg" alt="EMFI: EMFI over 3 months: total return −3.5%, S&P 500 +3.0%, −6.5 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">EMFI: EMFI over 3 months: total return −3.5%, S&P 500 +3.0%, −6.5 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/emfi">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note