Pictet Emerging Markets Debt ETF (EMFI) Price
Pictet Emerging Markets Debt ETF Price
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Performance
Underlying
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Government | 68.47 % |
Corporate | 26.34 % |
Cash & Others | 5.2 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Mexico | 7.79 % |
 Colombia | 6.37 % |
 Indonesia | 4.26 % |
 Egypt | 4.21 % |
 South Africa | 4.1 % |
 Argentina | 3.93 % |
 Ecuador | 3.84 % |
Angola | 3.83 % |
 Poland | 3.53 % |
 Kenya | 3.53 % |
Ivory Coast | 3.41 % |
 Dominican Republic | 3.03 % |
 Nigeria | 2.76 % |
 Turkey | 2.68 % |
 Pakistan | 2.65 % |
 Ukraine | 2.62 % |
 Mongolia | 2.42 % |
 Chile | 2.42 % |
 Romania | 2.41 % |
 Morocco | 2.34 % |
 Venezuela | 2.33 % |
 Cayman Islands | 2.11 % |
 Uzbekistan | 2.08 % |
Other | 2.01 % |
 Ghana | 1.83 % |
 Saudi Arabia | 1.82 % |
 Sri Lanka | 1.65 % |
 Lebanon | 1.47 % |
 Guatemala | 1.25 % |
 Bolivia | 1.23 % |
 United States of America | 1.2 % |
Benin | 1.19 % |
Democratic Republic of the Congo | 1.19 % |
 Israel | 1.15 % |
 Netherlands | 1.11 % |
 India | 1.08 % |
 Gabon | 1.07 % |
 Panama | 0.88 % |
 Honduras | 0.87 % |
Zambia | 0.35 % |
Pictet Emerging Markets Debt ETF List of Holdings
| Company | Share |
|---|---|
REPUBLIC OF ECU 8.75% 01/29/34 | 2.31 % |
UZBEKNEFTEGAZ 8.75% 05/07/30 | 2.09 % |
REPUBLIC OF ARGE S/UP 07/09/35 | 2.01 % |
REPUBLIC OF CO 5.625% 02/26/44 | 1.94 % |
ARAB REPUBLIC OF 8.5% 01/31/47 | 1.93 % |
1.90 % | |
REPUBLIC OF GHAN S/UP 07/03/35 | 1.83 % |
REPUBLIC OF CO 6.125% 01/18/41 | 1.64 % |
REPUBLIC OF N 10.375% 12/09/34 | 1.54 % |
REPUBLIC OF SOU 7.95% 11/19/54 | 1.52 % |
ISLAMIC REP OF 7.375% 04/08/31 | 1.47 % |
REPUBLIC OF SOUT 7.3% 04/20/52 | 1.45 % |
IVORY COAST 8.25% 01/30/37 | 1.38 % |
REPUBLIC OF AN 9.244% 01/15/31 | 1.38 % |
IVORY COAST 8.075% 04/01/36 | 1.36 % |
REPUBLIC OF TU 9.375% 01/19/33 | 1.35 % |
REPUBLIC OF TUR 5.25% 03/13/30 | 1.33 % |
BANCO DAVIVIENDA V/R 07/02/35 | 1.26 % |
REPUBLIC OF GUAT 6.6% 06/13/36 | 1.25 % |
ROMANIA 5.75% 07/04/36 | 1.23 % |
UKRAINE GOVERNME S/UP 02/01/35 | 1.23 % |
REPUBLIC OF KENY 9.5% 03/05/36 | 1.23 % |
DOMINICAN REPUB 7.45% 04/30/44 | 1.22 % |
REPUBLIC OF NI 7.375% 09/28/33 | 1.21 % |
LAOS GOVERNMEN 9.625% 04/14/32 | 1.21 % |
Frequently asked questions about Pictet Emerging Markets Debt ETF
Pictet Emerging Markets Debt ETF is offered by Pictet, a leading player in the field of passive investments.
The ISIN of Pictet Emerging Markets Debt ETF is US9009348601.
The total expense ratio of Pictet Emerging Markets Debt ETF is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Pictet Emerging Markets Debt ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Government, Corporate, Cash & Others.
Mexico has the largest stake in Pictet Emerging Markets Debt ETF.
The current average trading volume of Pictet Emerging Markets Debt ETF is 524.00.
Pictet Emerging Markets Debt ETF is domiciled in US.
The fund was launched on 4/22/2026.
The NAV of Pictet Emerging Markets Debt ETF amounts to 47.44 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.