EMFI Performance — Pictet Emerging Markets Debt ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $17.5M, and assets reached $17.67M.
EMFI Growth of $100
What $100 invested in Pictet Emerging Markets Debt ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | EMFI | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $102 | $104 |
EMFI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.88% |
EMFI Annual Returns
Calendar-year total returns of Pictet Emerging Markets Debt ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +1.88% |
EMFI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | −0.7% | +1.6% | +0.9% | — | — | — | — | — | — |
EMFI Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +1.64% (May 2026)
- Worst month: −0.69% (Apr 2026)
EMFI Fund Flows
Monthly money in and out of Pictet Emerging Markets Debt ETF, from SEC Form N-PORT.
- 12-month net flow: $17.5M
- 12-month gross sales (incl. reinvestments): $17.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $17.5M | $0 | $17.5M |
EMFI Assets Under Management
Net assets of Pictet Emerging Markets Debt ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.