Dividend-adjusted total return · S&P 500 uses VOO · Apr 23, 2026 – Nov 3, 2026EMFIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +1.3% | −3.0% | — | — | — | — | −1.1% |
| Peer average | −0.3% | −8.9% | −6.0% | +11.8% | +13.2% | +72.0% | +38.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $17M
- Expense ratio
- 0.50%
- Distribution yield
- 3.3%
- NAV
- $47.43
- Volume
- 100
- Avg. volume 30D
- 614
- High today
- $47.92
- Low today
- $47.92
- Previous close
- $48.00
- 52-week high
- $51.12
- 52-week low
- $47.41
- Our risk indicator
- 4/5
EMFI in One Breath
EMFI Among Emerging ETFs
YTDEnd-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD
$10,000 in EMFI
5Y$10,000 in EMFI became
$9,893
In the S&P 500 (VOO)
$10,708
Total return, dividends in · Apr 23, 2026 – Nov 3, 2026 · S&P 500 uses VOO
EMFI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EMFI
−0.2%
+1.3%
−3.0%
—
—
—
—
−1.1%
Peer average
−0.3%
−8.9%
−6.0%
+11.8%
+13.2%
+72.0%
+38.9%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 132 Emerging ETFs
EMFI’s International Rank
YTD[…]of 521
international ETFs
international ETFs
Best · BOAT+70.8%
Average+9.2%
Worst · IDX−47.8%
International ETFs by YTD return · Nov 4, 2026
EMFI Price and 52-Week Range
1YFrom the 52-week high
−6.3%
From the 52-week low
+1.1%
Today $47.92 – $47.92
Previous close $48.00
52-week low$47.4152-week high$51.12
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
EMFI’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$16.6M0.0%
$146B32.0%
$125B27.4%
$186B40.6%
Emerging ETF AUM · Nov 4, 2026
EMFI Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 4, 2026
Inside EMFI
96 holdingsEMFI
Pictet Emerging Markets Debt ETF
TodayEMFI reports no holdings we can show: […]
Pictet EMFI · holdings
How It Compares
EMFI
Pictet Emerging Markets Debt ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EMFI head to head with IEMG →IEMG vs EMFI
YTDYear to date
Level
Past year
Level
Fee
IEMG winslower fee
Yield
EMFI wins+0.9 pts
AUM
IEMG8803.3× more
1–1level
iShares IEMG and Pictet EMFI · year-to-date · as of Nov 4, 2026 · AUM not scored
EMFI vs Its Peer Average
YTDEMFIAvsBPeer average
1D−0.2%−0.3%
1M+1.3%−8.9%
3M−3.0%−6.0%
YTD[…]+11.8%
1Y[…]+13.2%
3Y[…]+72.0%
5Y[…]+38.9%
3–0EMFI wins
132 Emerging peers · each row scaled to its leader
The Details
EMFI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.6%
52-week range
$47.92
$47.41−6.3% from the high$51.12
Pictet EMFI · past-year price moves · as of Nov 4, 2026
EMFI
Fund Facts
Today2026launched Apr 22
Tracks[…]
Exchange · CUSIPAMEX · 900934860
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Pictet EMFI · fund facts · as of Nov 4, 2026
EMFI
Payouts by Year
1Y$0.21per share, Oct 2026
Distribution yield3.3%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 30, 2026
6 payouts added up$1.57 a share
Pictet EMFI · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$47.43
Premium / discount[…]
Median spread · 30D[…]
Volume today100
Average volume · 30D614
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.21 |
| Sep 25, 2026 | Sep 30, 2026 | $0.31 |
| Aug 26, 2026 | Aug 31, 2026 | $0.27 |
| Jul 28, 2026 | Jul 31, 2026 | $0.32 |
| Jun 25, 2026 | Jun 30, 2026 | $0.22 |
| May 26, 2026 | May 29, 2026 | $0.23 |
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