What does EMFI track?

EMFI is the Pictet Emerging Markets Debt ETF, a Other ETF.

What is the expense ratio of EMFI?

Expense ratio data for EMFI is shown on the page when available from our data provider.

What are the largest holdings in EMFI?

Top holdings include REPUBLIC OF ECU 8.75% 01/29/34, CASHUSD, UZBEKNEFTEGAZ 8.75% 05/07/30, REPUBLIC OF ARGE S/UP 07/09/35, REPUBLIC OF CO 5.625% 02/26/44.

How can PortView analyze EMFI overlap with other ETFs?

PortView computes the holdings overlap between EMFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Pictet Emerging Markets Debt (EMFI) ETF Holdings & Analysis

ETFOther

$47.81+0.00%

1-year price historyRange $47.41 – $51.12

52-week range$47.81

$47.41$51.12

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What EMFI does

The fund's primary objective is to grow investors' capital by generating returns from both income streams and capital appreciation. Typically, at least 80% of its total assets (including any borrowed capital for investment purposes) are allocated to debt instruments. These securities are issued or guaranteed by national governments, quasi-governmental bodies, and corporations situated in emerging markets. Their denomination is exclusively in U.S. dollars (USD), or they consist of euro-denominated debt that has been hedged into USD.

Fund profile

Top holdings

	Holding	Weight
	REPUBLIC OF ECU 8.75% 01/29/34	2.10%
	CASHUSD	2.04%
	UZBEKNEFTEGAZ 8.75% 05/07/30	2.03%
	REPUBLIC OF ARGE S/UP 07/09/35	1.95%
	REPUBLIC OF CO 5.625% 02/26/44	1.82%
	USD/EUR FWD 20261222 000000010 USD	1.78%
	EUR/USD FWD 20261222 000000010 USD	1.76%
	ARAB REPUBLIC OF 8.5% 01/31/47	1.74%
	REPUBLIC OF CO 7.375% 09/18/37	1.74%
	REPUBLIC OF GHAN S/UP 07/03/35	1.68%

PortView Portfolio Insights

PortView analyzes how EMFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does EMFI track?: EMFI is the Pictet Emerging Markets Debt ETF, a Other ETF.
What is the expense ratio of EMFI?: Expense ratio data for EMFI is shown on the page when available from our data provider.
What are the largest holdings in EMFI?: Top holdings include REPUBLIC OF ECU 8.75% 01/29/34, CASHUSD, UZBEKNEFTEGAZ 8.75% 05/07/30, REPUBLIC OF ARGE S/UP 07/09/35, REPUBLIC OF CO 5.625% 02/26/44.
How can PortView analyze EMFI overlap with other ETFs?: PortView computes the holdings overlap between EMFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.