ETF Exchange > EMFI ETF
EMFI - ETF Fact Sheet
Pictet Emerging Markets Debt ETF - USD
Fund Identification
Ticker
EMFI
ISIN
US9009348601
Main Metrics
Price
$50.33Expense Ratio
0.6%AuM
$17.62MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is an actively managed exchange-traded fund (“ETF”). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in debt securities issued or guaranteed by government and quasi-governmental entities and corporations located in emerging market countries and denominated in U.S. dollars (“USD”) along with euro denominated debt hedged in USD.
EMFI's historical prices, performance, and flows
1m returns
-0.75%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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EMFI's characteristics
Manager
Manager statistics
14 funds, $0.15Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
EMFI's exposure
The EMFI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
