Pictet Asset Management LtdEmerging Markets BondEMFI · NYSE Arca

Pictet Emerging Markets Debt ETF (EMFI)

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Price: $47.89; —30 Oct 2026
Assets: $16.6M; Total net assets
Expense ratio: 0.50%; Category 0.95%
Yield: —; Trailing distributions

1Y return: —; Category 1.6%
3Y CAGR: —; Category 9.6%
5Y CAGR: —; Category 1.7%

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Pictet Emerging Markets Debt ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.0%	-2.1%	-1.3%	—	—	—	—	—	-1.1%
Emerging Markets Bond average	1.1%	-1.6%	-1.4%	0.3%	1.6%	9.6%	1.7%	2.5%	3.2%
Difference	-0.2%	-0.5%	+0.1%	—	—	—	—	—	-4.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government64.2%

Asset mix

Bonds93.0%
Cash7.0%

ETF details

Issuer: Pictet Asset Management Ltd
Category: Fixed Income · Emerging Markets Bond
Ticker: EMFI
Exchange: NYSE Arca
Inception: 22 Apr 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.95%)
Holdings turnover: 0% (category 67%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $16.6M
Average duration: 6.73 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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