# EMFI (Pictet Emerging Markets Debt ETF)

Pictet · Bond ETFs · Emerging-markets bond · data as of Oct 20, 2026

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.

## Key facts

- EMFI, total return, since launch, Apr 23, 2026: −1.7%, as of Oct 20, 2026.
- EMFI, expense ratio: 0.50%, as of Jan 27, 2026.
- EMFI, holdings: 86, as of Jun 30, 2026.
- EMFI, below its high: −4.4%, as of Oct 20, 2026.
- EMFI, last payment (paid monthly), ex-date Sep 25, 2026: $0.3143, as of Sep 25, 2026.
- EMFI, net assets: $18m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EMFI over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −2.7% |
| 3 months | −3.5% |
| Since launch | −1.7% |

## EMFI key stats

- High since Apr 23, 2026, daily closes to Oct 20, 2026: $51.12 on Jun 18, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Apr 23, 2026, daily closes to Oct 20, 2026: $47.41 on Oct 1, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $47.81, 11% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 86
- Top ten weight: 22.9%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.50% | 497 XBRL, Jan 27, 2026 |
| Price | $47.81 | ETFIQ |
| First traded | Apr 23, 2026 | ETFIQ |
| Net assets | $18m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.4% | ETFIQ |
| Holdings | 86 | ETFIQ |
| Top ten weight | 22.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/emfi.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, EMFI, bond fund, data as of 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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/emfi  ·  JSON: https://etfiq.com/funds/emfi.json