Pictet Emerging Markets Debt ETF (EMFI)

Assets	$16.69M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	350,000
Dividend	$1.57 (3.25%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	48.33
Previous Close	48.38
Day's Range	48.30 - 48.38
52-Week Low	47.41
52-Week High	51.13
Beta	n/a
Holdings	101
Inception Date	Apr 22, 2026

About EMFI

Fund Home Page

The Pictet Emerging Markets Debt ETF (EMFI) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund is actively managed and invests in emerging markets debt securities denominated primarily in US dollars. The strategy allocates across sovereign, quasi-sovereign, and corporate issuers using credit selection and macro views EMFI was launched on Apr 22, 2026 and is issued by Pictet.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NYSE Arca
• Ticker Symbol: EMFI
• ETF Provider: Pictet

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.2147	Oct 30, 2026
Sep 25, 2026	$0.3143	Sep 30, 2026
Aug 26, 2026	$0.2667	Aug 31, 2026
Jul 28, 2026	$0.3198	Jul 31, 2026
Jun 25, 2026	$0.2202	Jun 30, 2026
May 26, 2026	$0.2341	May 29, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error