EMFIvsNEMDETF Comparison
VS
ETF 2
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.1%
Pictet Emerging Markets Debt ETF (EMFI) and Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) belong to the same industry segment: EM Aggregate Bonds. In contrast, NEMD's top sector exposures are Sovereign, Energy and Finance. EMFI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.85% for NEMD. Run a side-by-side ETF comparison of EMFI and NEMD 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 NEMD 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 NEMD | -0.85%-0.78% | -0.67%-0.46% | n/a+3.12% | n/a+7.46% | n/an/a | n/an/a |
| Flows | EMFI NEMD | -+$3M | -+$7M | -+$31M | -+$34M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMFI NEMD | +4.04%+3.66% | n/a+4.43% | n/an/a | n/an/a |
| Max drawdown | EMFI NEMD | -1.83%-1.64% | n/a-4.12% | n/an/a | n/an/a |
| Max drawdown duration | EMFI NEMD | 87d87d | n/a55d | n/an/a | n/an/a |
Trading data
EMFI | NEMD | |
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 | NEMD | |
|---|---|---|
| Last price | $49.55 | – |
| 1D performance | +1.29% | – |
| AuM | $17.22 M | $139.79 M |
| E/R | 0.6% | 0.85% |
Characteristics
EMFI | NEMD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | - | 233 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2026 | August 8, 2025 |
| ESG | No | No |
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Exposure
Countries
EMFI
Data will be available soon
NEMD
Other
100%
Sectors
EMFI
Data will be available soon
NEMD
Sovereign
61.48%
Energy
13.93%
Finance
7.96%
Other
16.63%
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Diversification
EMFI
Data will be available soon
NEMD
Total weight of top 15 holdings out of 15
25.29%
Top 15 holdings
Data as of January 1, 1970
EMFI
Data will be available soon
NEMD
Pemex, 7.69% 23jan2050, USD
2.97%
Romania, 7.5% 10feb2037, USD
2.65%
Sri Lanka, 3.6% 15feb2038, USD
2.46%
Egypt, 8.875% 29may2050, USD (20)
2.27%
Argentina, 4.125% 9jul2035, USD
1.84%
PDVSA, 6% 15nov2026, USD
1.59%
Cote d`Ivoire, 6.875% 17oct2040, EUR
1.58%
Ecuador, 6.9% 31jul2035, USD
1.47%
Dominican Republic, 6.95% 15mar2037, USD
1.35%
Honduras, 8.625% 27nov2034, USD
1.29%
Argentina, 0.75% 9jul2030, USD
1.19%
Oman, 6.75% 17jan2048, USD (3)
1.19%
Codelco, 6.44% 26jan2036, USD
1.18%
Guatemala, 6.6% 13jun2036, USD
1.15%
Colombia, 6.5% 26nov2038, EUR
1.10%
Frequently asked questions about EMFI and NEMD
Which ETF is bigger: EMFI or NEMD?
As of September 11, 2026, EMFI holds $17.22 M in assets under management (AUM), while NEMD manages $139.79 M.
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