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EMFIvsETF 2ETF Comparison

ETF 1
EMFI

Pictet Emerging Markets Debt ETF

This fund is part of
EM Aggregate Bonds
-0.1%
VS
ETF 2
Suggested EMFI comparisons

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EMFI performance and flow charts

Performance

-0.8-0.6-0.4-0.20.00.20.4%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

Aug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
EMFI
ETF 2
-0.85%
-0.67%
n/a
n/a
n/a
n/a
Flows
EMFI
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EMFI
ETF 2
+4.04%
n/a
n/a
n/a
Max drawdown
EMFI
ETF 2
-1.83%
n/a
n/a
n/a
Max drawdown duration
EMFI
ETF 2
87d
n/a
n/a
n/a
Trading data

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EMFI
ETF 2
Last sale
9/11/2026 at 1:30 PM
$49.55
Previous close
09/10/2026
$48.92
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EMFI
ETF 2
Last price
$49.55
1D performance
+1.29%
AuM$17.22 M
E/R0.6%
Characteristics
EMFI
ETF 2
Management strategyActive
ProviderPictet Asset Management
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateApril 23, 2026
ESGNo
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Exposure

Countries

EMFI
Data will be available soon
ETF 2

Sectors

EMFI
Data will be available soon
ETF 2
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Diversification

EMFI
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
EMFI
Data will be available soon
ETF 2
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