EMFI
Pictet Emerging Markets Debt ETF
1W: -1.8%
1M: -4.6%
3M: -6.7%
YTD: -5.2%
$47.41
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$46
$47
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings1
Top 10 Wt3.9%
Volume7
Avg Volume631
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-04-23
Sector Allocation
Other
98.0%
Financial Services
2.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | — | 4.48% | $743,507 | 743,507 |
| 2 | CASHUSD | — | 3.92% | $650,153 | 650,153 |
| 3 | REPUBLIC OF ECU 8.75% 01/29/34 | — | 2.31% | $382,970 | 400,000 |
| 4 | REPUBLIC OF ARGE S/UP 07/09/35 | — | 2.17% | $360,211 | 503,150 |
| 5 | UZBEKNEFTEGAZ 8.75% 05/07/30 | — | 2.14% | $354,989 | 330,000 |
| 6 | ARAB REPUBLIC OF 8.5% 01/31/47 | — | 1.90% | $315,887 | 348,000 |
| 7 | REPUBLIC OF CO 5.625% 02/26/44 | — | 1.87% | $310,629 | 400,000 |
| 8 | REPUBLIC OF CO 7.375% 09/18/37 | — | 1.81% | $299,880 | 309,000 |
| 9 | REPUBLIC OF GHAN S/UP 07/03/35 | — | 1.80% | $299,094 | 330,257 |
| 10 | REPUBLIC OF GUA 7.05% 10/04/32 | — | 1.55% | $257,318 | 242,000 |