Pictet Emerging Markets Debt ETF (EMFI)

Assets	n/a
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.23
Dividend Yield	0.47%
Ex-Dividend Date	May 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	50.25
Previous Close	50.36
Day's Range	50.25 - 50.25
52-Week Low	49.56
52-Week High	50.72
Beta	n/a
Holdings	95
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 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-Dividend	Amount	Pay Date
May 26, 2026	$0.2341	May 29, 2026