Pictet Emerging Markets Debt ETF (EMFI)

NYSEARCA: EMFI · Real-Time Price · USD
50.65
-0.05 (-0.09%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Assets$17.65M
Expense Ratio0.50%
PE Ration/a
Shares Out350,000
Dividend (ttm)$0.45
Dividend Yield0.90%
Ex-Dividend DateJun 25, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,060
Open50.76
Previous Close50.70
Day's Range50.44 - 50.79
52-Week Low49.56
52-Week High51.13
Betan/a
Holdings93
Inception DateApr 22, 2026

About EMFI

Fund Home Page

The Pictet Emerging Markets Debt ETF (EMFI) is an exchange-traded fund that mostly invests in broad credit fixed income. 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
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EMFI
ETF Provider Pictet

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.2202Jun 30, 2026
May 26, 2026$0.2341May 29, 2026
Full Dividend History

Performance