EMFI — Pictet Emerging Markets Debt ETF
Data updated: 2026-08-31
EMFI — Pictet Emerging Markets Debt ETF. Intermediate Total / Aggregate Bond · $17.67M AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
EMFI Fund Overview
EMFI — Pictet Emerging Markets Debt ETF is a US ETF managed by 2023 ETF Series Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: 2023 ETF Series Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $17.67M
- Ticker: EMFI
- SEC CIK: 0001969674
- SEC series ID: S000095127
- Share class ID: C000263750
EMFI Holdings
Top 10 holdings of Pictet Emerging Markets Debt ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arab Republic Of 8.5% 01/31/47 | 3.04% |
| Republic Of N 10.375% 12/09/34 | 2.78% |
| Republic Of Gua 7.05% 10/04/32 | 2.70% |
| Republic Of Co. 7.375% 09/18/37 | 2.64% |
| Republic Of Keny 9.5% 03/05/36 | 2.40% |
| Republic Of Arge S/up 07/09/35 | 2.28% |
| Republic Of Ecu 8.75% 01/29/34 | 2.28% |
| Republic Of Ghan S/up 07/03/35 | 1.74% |
| Ukraine Governme S/up 02/01/35 | 1.54% |
| Republic Of Sou 7.95% 11/19/54 | 1.47% |
EMFI Portfolio Allocation
Asset-class allocation of Pictet Emerging Markets Debt ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.4% |
EMFI Performance
Total returns for EMFI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
EMFI Costs and Fees
EMFI costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 0%
EMFI Cashflows
Over the 12 months to 2026-06, Pictet Emerging Markets Debt ETF had net inflows of $17.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $17.49M |
EMFI Debt Constituents
Largest debt holdings of Pictet Emerging Markets Debt ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Arab Republic Of 8.5% 01/31/47 | 3.04% |
| Republic Of N 10.375% 12/09/34 | 2.78% |
| Republic Of Gua 7.05% 10/04/32 | 2.70% |
| Republic Of Co. 7.375% 09/18/37 | 2.64% |
| Republic Of Keny 9.5% 03/05/36 | 2.40% |
| Republic Of Arge S/up 07/09/35 | 2.28% |
| Republic Of Ecu 8.75% 01/29/34 | 2.28% |
| Republic Of Ghan S/up 07/03/35 | 1.74% |
| Ukraine Governme S/up 02/01/35 | 1.54% |
| Republic Of Sou 7.95% 11/19/54 | 1.47% |
EMFI Prospectus and SEC Filings
Official Pictet Emerging Markets Debt ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.