EMFIvsEMHYETF Comparison
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Pictet Emerging Markets Debt ETF (EMFI) and iShares J.P. Morgan EM High Yield Bond ETF (EMHY) belong to the same industry segment: EM Aggregate Bonds. In contrast, EMHY's top sector exposures are Sovereign, Finance and Energy. EMFI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for EMHY. Run a side-by-side ETF comparison of EMFI and EMHY 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 EMHY 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 EMHY | -0.85%-0.49% | -0.67%+0.34% | n/a+3.18% | n/a+6.65% | n/a+41.46% | n/a+22.75% |
| Flows | EMFI EMHY | --$6M | -+$38M | -+$91M | -+$121M | -+$245M | -+$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMFI EMHY | +4.04%+2.76% | n/a+4.06% | n/a+4.52% | n/a+5.88% |
| Max drawdown | EMFI EMHY | -1.83%-0.99% | n/a-3.73% | n/a-4.91% | n/a-25.59% |
| Max drawdown duration | EMFI EMHY | 87d37d | n/a50d | n/a73d | n/a1051d |
Trading data
EMFI | EMHY | |
Last sale 9/11/2026 at 1:30 PM | $49.55 | $39.74 |
| Previous close 09/10/2026 | $48.92 | $39.76 |
| 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 | EMHY | |
|---|---|---|
| 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 | EMHY | |
|---|---|---|
| Last price | $49.55 | $39.74 |
| 1D performance | +1.29% | -0.05% |
| AuM | $17.22 M | $622.15 M |
| E/R | 0.6% | 0.5% |
Characteristics
EMFI | EMHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | iShares |
| Benchmark | - | J.P. Morgan USD Emerging Markets High Yield Bond Index |
| N° of holdings | - | 681 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2026 | April 3, 2012 |
| ESG | No | No |
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Exposure
Countries
EMFI
Data will be available soon
EMHY
Other
100%
Sectors
EMFI
Data will be available soon
EMHY
Sovereign
49.58%
Finance
15.93%
Energy
7.23%
Other
27.26%
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Diversification
EMFI
Data will be available soon
EMHY
Total weight of top 15 holdings out of 15
11.7%
Top 15 holdings
Data as of January 1, 1970
EMFI
Data will be available soon
EMHY
BlackRock Cash Funds - Treasury
1.85%
ICBC, 3.2% perp., USD
1.34%
Ecuador, 6.9% 31jul2035, USD
1.24%
Argentina, 4.125% 9jul2035, USD
1.08%
Ghana, 5% 3jul2035, USD
0.88%
Argentina, 5% 9jan2038, USD
0.63%
Ecuador, 8.75% 29jan2034, USD
0.58%
Argentina, 0.75% 9jul2030, USD
0.57%
Ecuador, 5% 31jul2040, USD
0.54%
Ecuador, 9.25% 29jan2039, USD
0.52%
Jamaica, 7.875% 28jul2045, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.50%
Argentina, 3.5% 9jul2041, USD
0.49%
Pemex, 7.69% 23jan2050, USD
0.49%
Ghana, 5% 3jul2029, USD
0.48%
Frequently asked questions about EMFI and EMHY
Which ETF is bigger: EMFI or EMHY?
As of September 11, 2026, EMFI holds $17.22 M in assets under management (AUM), while EMHY manages $622.15 M.
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