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ETF analysis

Pictet Emerging Markets Debt ETF (EMFI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.5%
Net assets$17M
InceptionApr 22, 2026

Fund overview

This is a US-listed ETF from Pictet. Key facts — expense ratio 0.5%; net assets about $17M; inception Apr 22, 2026.

Provider
Pictet
Expense ratio
0.5%
Net assets (AUM)
$17M
Inception
Apr 22, 2026
Holdings
102
52-week range
$47.406–$51.125
Fund details

Fund overview

This is a US-listed ETF from Pictet. Key facts — expense ratio 0.5%; net assets about $17M; inception Apr 22, 2026.

Provider
Pictet
Expense ratio
0.5%
Net assets (AUM)
$17M
Inception
Apr 22, 2026
Holdings
102
52-week range
$47.406–$51.125

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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