EMFIvsEMHCETF Comparison
VS
ETF 2
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.13%
Pictet Emerging Markets Debt ETF (EMFI) belongs to the EM Aggregate Bonds segment. State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is part of the EM Government Bonds segment. In contrast, EMHC's top sector exposures are Sovereign, Energy and Finance. EMFI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.23% for EMHC. Run a side-by-side ETF comparison of EMFI and EMHC 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 EMHC 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 EMHC | -0.85%-1.01% | -0.67%-1.31% | n/a+0.20% | n/a+3.44% | n/a+27.22% | n/a+4.80% |
| Flows | EMFI EMHC | -+$27M | -+$55M | -+$91M | -+$101M | -+$102M | -+$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMFI EMHC | +4.04%+3.64% | n/a+4.26% | n/a+4.97% | n/a+6.28% |
| Max drawdown | EMFI EMHC | -1.83%-2.16% | n/a-3.93% | n/a-4.84% | n/a-27.77% |
| Max drawdown duration | EMFI EMHC | 87d87d | n/a104d | n/a63d | n/a1451d |
Trading data
EMFI | EMHC | |
Last sale 9/11/2026 at 1:30 PM | $49.55 | $24.53 |
| Previous close 09/10/2026 | $48.92 | $24.55 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EMFI
is actively managed and doesn’t replicate an indexEMFI | EMHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EMFI | EMHC | |
|---|---|---|
| Last price | $49.55 | $24.53 |
| 1D performance | +1.29% | -0.08% |
| AuM | $17.22 M | $311.65 M |
| E/R | 0.6% | 0.23% |
Characteristics
EMFI | EMHC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | State Street Investment Management |
| Benchmark | - | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index |
| N° of holdings | - | 533 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2026 | April 7, 2021 |
| ESG | No | No |
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Exposure
Countries
EMFI
Data will be available soon
EMHC
Other
100%
Sectors
EMFI
Data will be available soon
EMHC
Sovereign
82.18%
Other
17.82%
Diversification
EMFI
Data will be available soon
EMHC
Total weight of top 15 holdings out of 15
9.8%
Top 15 holdings
Data as of January 1, 1970
EMFI
Data will be available soon
EMHC
Argentina, 4.125% 9jul2035, USD
1.73%
Argentina, 5% 9jan2038, USD
0.99%
Argentina, 3.5% 9jul2041, USD
0.80%
Argentina, 0.75% 9jul2030, USD
0.78%
Brazil, 6.625% 15mar2035, USD
0.67%
Ecuador, 6.9% 31jul2035, USD
0.56%
Kuwait, 4.652% 9oct2035, USD (5)
0.54%
Qatar, 4.25% 10nov2035, USD (1)
0.53%
Indonesia, 5.95% 8jan2046, USD (17)
0.49%
Qatar, 5.103% 23apr2048, USD
0.48%
Panama, 6.7% 26jan2036, USD (A)
0.47%
Codelco, 6.3% 8sep2053, USD
0.46%
Qatar, 4.817% 14mar2049, USD
0.45%
Hungary, 7.625% 29mar2041, USD
0.45%
China, 3.75% 13nov2030, USD
0.43%
Frequently asked questions about EMFI and EMHC
Which ETF is bigger: EMFI or EMHC?
As of September 11, 2026, EMFI holds $17.22 M in assets under management (AUM), while EMHC manages $311.65 M.
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