EMFIvsBREMETF Comparison
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Pictet Emerging Markets Debt ETF (EMFI) and iShares Emerging Markets Bond Active ETF (BREM) belong to the same industry segment: EM Aggregate Bonds. In contrast, BREM's top sector exposures are Sovereign, Energy and Finance. EMFI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for BREM. Run a side-by-side ETF comparison of EMFI and BREM below, 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 vs BREM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMFI BREM | -0.85%-0.70% | -0.67%-0.48% | n/a+2.76% | n/an/a | n/an/a | n/an/a |
| Flows | EMFI BREM | -- | --$3M | -+$57K | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMFI BREM | +4.04%+3.49% | n/an/a | n/an/a | n/an/a |
| Max drawdown | EMFI BREM | -1.83%-1.59% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | EMFI BREM | 87d87d | n/an/a | n/an/a | n/an/a |
Trading data
EMFI | BREM | |
Last sale 9/11/2026 at 1:30 PM | $49.55 | $50.25 |
| Previous close 09/10/2026 | $48.92 | $50.26 |
| 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 | BREM | |
|---|---|---|
| Last price | $49.55 | $50.25 |
| 1D performance | +1.29% | -0.02% |
| AuM | $17.22 M | $35.13 M |
| E/R | 0.6% | 0.5% |
Characteristics
EMFI | BREM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | - | 157 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2026 | October 15, 2025 |
| ESG | No | No |
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Exposure
Countries
EMFI
Data will be available soon
BREM
Other
100%
Sectors
EMFI
Data will be available soon
BREM
Sovereign
74.93%
Other
25.07%
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Diversification
EMFI
Data will be available soon
BREM
Total weight of top 15 holdings out of 15
20.65%
Top 15 holdings
Data as of January 1, 1970
EMFI
Data will be available soon
BREM
BlackRock Cash Funds - Treasury
3.32%
Indonesia, 3.85% 15oct2030, USD
1.78%
Indonesia, 5.25% 17jan2042, USD (5)
1.45%
Ecuador, 6.9% 31jul2035, USD
1.39%
Public Investment Fund, 4.75% 14feb2030, USD
1.32%
Poland, 5.125% 18sep2034, USD
1.21%
Ukraine, 4.5% 1feb2034, USD
1.19%
PDVSA, 9.75% 17may2035, USD
1.15%
Pemex, 6.625% 15jun2035, USD
1.15%
Turkey, 9.125% 13jul2030, USD
1.15%
Turkey, 7.625% 26apr2029, USD
1.11%
Oman, 6% 1aug2029, USD (5)
1.11%
Nigeria, 7.143% 23feb2030, USD
1.11%
MVM Energetika, 7.5% 9jun2028, USD
1.10%
Oman, 6.5% 8mar2047, USD
1.10%
Frequently asked questions about EMFI and BREM
Which ETF is bigger: EMFI or BREM?
As of September 11, 2026, EMFI holds $17.22 M in assets under management (AUM), while BREM manages $35.13 M.
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