EMFIvsVEMYETF Comparison
VS
ETF 2
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
This fund is part of
EM Corporate Bonds
-0.09%
Pictet Emerging Markets Debt ETF (EMFI) belongs to the EM Aggregate Bonds segment. Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is part of the EM Corporate Bonds segment. In contrast, VEMY's top sector exposures are Sovereign, Energy and Finance. EMFI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for VEMY. Run a side-by-side ETF comparison of EMFI and VEMY 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 VEMY 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 VEMY | -0.85%-0.39% | -0.67%+0.35% | n/a+6.14% | n/a+10.18% | n/a+48.61% | n/an/a |
| Flows | EMFI VEMY | -- | -+$23M | -+$34M | -+$34M | -+$42M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMFI VEMY | +4.04%+2.74% | n/a+4.29% | n/a+4.62% | n/an/a |
| Max drawdown | EMFI VEMY | -1.83%-1.09% | n/a-3.48% | n/a-5.82% | n/an/a |
| Max drawdown duration | EMFI VEMY | 87d57d | n/a55d | n/a92d | n/an/a |
Trading data
EMFI | VEMY | |
Last sale 9/11/2026 at 1:30 PM | $49.55 | $28.30 |
| Previous close 09/10/2026 | $48.92 | $28.30 |
| 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 | VEMY | |
|---|---|---|
| Last price | $49.55 | $28.30 |
| 1D performance | +1.29% | -0.02% |
| AuM | $17.22 M | $49.68 M |
| E/R | 0.6% | 0.55% |
Characteristics
EMFI | VEMY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | - | 151 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2026 | December 12, 2022 |
| ESG | No | No |
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Exposure
Countries
EMFI
Data will be available soon
VEMY
Argentina
7.7%
Other
92.3%
Sectors
EMFI
Data will be available soon
VEMY
Sovereign
33.04%
Energy
13.52%
Finance
7.88%
Other
45.55%
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Diversification
EMFI
Data will be available soon
VEMY
Total weight of top 15 holdings out of 15
19.08%
Top 15 holdings
Data as of January 1, 1970
EMFI
Data will be available soon
VEMY
Argentina, 3.5% 9jul2041, USD
1.61%
Ecuador, 6.9% 31jul2035, USD
1.44%
AI CANDELARIA, 5.75% 15jun2033, USD
1.43%
Telecom Argentina, 9.25% 28may2033, USD
1.30%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.29%
Pemex, 6.95% 28jan2060, USD (2)
1.28%
Colombia, 7.5% 2feb2034, USD
1.27%
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.27%
Turkey, 6.95% 16sep2035, USD
1.25%
YPF, 8.25% 17jan2034, USD
1.22%
Nigeria, 6.125% 28sep2028, USD
1.22%
Uzbekneftegaz, 8.75% 7may2030, USD
1.19%
Ukraine, 4% 1feb2032, USD
1.13%
Minerva Luxembourg, 4.375% 18mar2031, USD
1.10%
Colombia, 8% 20apr2033, USD
1.08%
Frequently asked questions about EMFI and VEMY
Which ETF is bigger: EMFI or VEMY?
As of September 11, 2026, EMFI holds $17.22 M in assets under management (AUM), while VEMY manages $49.68 M.
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