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EMFIvsETF 2ETF Comparison

ETF 1
EMFI

Pictet Emerging Markets Debt ETF

This fund is part of
EM Aggregate Bonds
+0.08%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with EMFI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EMFI performance and flow charts

Performance

-1.0-0.50.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

Jun 29Jul 6Jul 13Jul 20Jul 27

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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 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
EMFI
ETF 2
-0.87%
+1.79%
n/a
n/a
n/a
n/a
Flows
EMFI
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EMFI
ETF 2
+4.38%
n/a
n/a
n/a
Max drawdown
EMFI
ETF 2
-1.70%
n/a
n/a
n/a
Max drawdown duration
EMFI
ETF 2
42d
n/a
n/a
n/a
Trading data

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EMFI
ETF 2
Last sale
7/28/2026 at 3:46 PM
$49.90
Previous close
07/28/2026
$50.17
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 3:46 PM
Live
Closed
EMFI
ETF 2
Last price
$49.90
1D performance
-0.55%
AuM$17.41 M
E/R0.6%
Characteristics
EMFI
ETF 2
Management strategyActive
ProviderPictet Asset Management
Benchmark-
N° of holdings69
Asset class-
Trailing 12m distribution yield
Join
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Inception dateApril 23, 2026
ESGNo
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Exposure

Countries

EMFI
Other
100%
ETF 2

Sectors

EMFI
Sovereign
61.21%
Other
38.79%
ETF 2
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Diversification

EMFI

Total weight of top 15 holdings out of 15

30.63%
ETF 2

Top 15 holdings

Data as of June 30, 2026
EMFI
Egypt, 8.5% 31jan2047, USD
3.15%
Nigeria, 10.375% 9dec2034, USD
2.79%
Guatemala, 7.05% 4oct2032, USD
2.75%
Colombia, 7.375% 18sep2037, USD
2.70%
Kenya, 9.5% 5mar2036, USD
2.47%
XS3285368620
2.37%
Argentina, 4.125% 9jul2035, USD
2.34%
Ghana, 5% 3jul2035, USD
1.79%
Ukraine, 1.75% 1feb2035, USD
1.58%
Guatemala, 6.55% 6feb2037, USD
1.48%
South Africa, 7.3% 20apr2052, USD
1.48%
South Africa, 7.95% 19nov2054, USD
1.48%
Nigeria, 8.747% 21jan2031, USD
1.47%
Panama, 7.875% 1mar2057, USD
1.40%
Brazil, 6.125% 15mar2034, USD
1.39%
ETF 2
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