Pictet Emerging Markets Debt ETFEMFI

$48.45

0.0% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 23, 2026 – Nov 5, 2026EMFI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.9%	−1.9%	—	—	—	—	0.0%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.50%
Distribution yield: 3.2%
NAV: $47.76
Volume: 6
Avg. volume 30D: 611
High today: $48.45
Low today: $47.90
Previous close: $48.45
52-week high: $51.12
52-week low: $47.41
Our risk indicator: 4/5

EMFI in One Breath

EMFI Among Emerging ETFs

YTD

#1EMEQNomura+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#9EYLDCambria Funds+17.0%$884M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMFI

$10,000 in EMFI became

$10,002

In the S&P 500 (VOO)

$10,406

Total return, dividends in · Apr 23, 2026 – Nov 5, 2026 · S&P 500 uses VOO

EMFI Returns by Period

Today

YTD

MAX

EMFI

0.0%

+1.9%

−1.9%

—

0.0%

Peer average

−4.3%

−10.9%

−9.4%

+7.5%

+9.9%

+65.3%

+34.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 132 Emerging ETFs

EMFI’s International Rank

YTD

[…]of 521
international ETFs

Best · BOAT+59.6%

Average+7.5%

Worst · IDX−47.1%

International ETFs by YTD return · Nov 5, 2026

EMFI Price and 52-Week Range

From the 52-week high

−5.2%

From the 52-week low

+2.2%

Today $47.90 – $48.45

Previous close $48.45

$48.45 now

52-week low$47.4152-week high$51.12

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

EMFI’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

EMFI$16.7M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$186B40.4%

Emerging ETF AUM · Nov 5, 2026

EMFI Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EMFI$0.50

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside EMFI

97 holdings

EMFI

Pictet Emerging Markets Debt ETF

Today

EMFI reports no holdings we can show: […]

Pictet EMFI · holdings

How It Compares

EMFI

Pictet Emerging Markets Debt ETF’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk		0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk		0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk		0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk		0.25%	+14.8%	+18.9%	$25.6B
EMFI	PictetThis fundRead Desk	New fund	0.50%	new	new	$17M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EMFI head to head with IEMG →

IEMG vs EMFI

YTD

IEMGiShares · EmergingEMFIPictet · Emerging

Year to date

+6.0%

[…]

Level

Past year

+7.5%

[…]

Level

Fee

0.09%

0.50%

IEMG winslower fee

Yield

2.5%

3.2%

EMFI wins+0.7 pts

AUM

$148B

$16.7M

IEMG8841.5× more

1–1level

iShares IEMG and Pictet EMFI · year-to-date · as of Nov 6, 2026 · AUM not scored

EMFI vs Its Peer Average

YTD

EMFIAvsBPeer average

1D0.0%−4.3%

1M+1.9%−10.9%

3M−1.9%−9.4%

YTD[…]+7.5%

1Y[…]+9.9%

3Y[…]+65.3%

5Y[…]+34.8%

3–0EMFI wins

132 Emerging peers · each row scaled to its leader

The Details

EMFI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.6%

52-week range

$48.45

$47.41−5.2% from the high$51.12

Pictet EMFI · past-year price moves · as of Nov 6, 2026

EMFI

Fund Facts

Today

2026launched Apr 22

Tracks[…]

Exchange · CUSIPAMEX · 900934860

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pictet EMFI · fund facts · as of Nov 6, 2026

EMFI

Payouts by Year

$0.21per share, Oct 2026

Distribution yield3.2%

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

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$47.76

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D611

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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