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EMFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

EMFI
EMFI
Pictet Emerging Markets Debt ETF
At close Nov 6 at 9:31 AM ET (Korea 11/6 23:31)
$48.22
-0.12 ▼ -0.23%
Channel Down Resistance 48.45 Support 46.98 Holding Same lines for 2 days

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.5%Return% 1Y ⓘ -Total Holdings ⓘ 102Perf Week ⓘ -0.46%Volume ⓘ 18
Asset Type ⓘ BondsAUM ⓘ $17MReturn% 3Y ⓘ -NAV ⓘ $47.83Perf Month ⓘ 0.18%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US BondsDividend TTM ⓘ $1.57 (3.26%)Return% 5Y ⓘ -52W High ⓘ -5.67%Perf Quarter ⓘ -4.18%Rel Volume ⓘ 0.05
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.73%Perf Half Y ⓘ -4.25%Prev Close ⓘ $48.34
IPO ⓘ 2026/4/23Flows% 1M ⓘ 0%Return% SI ⓘ -0.37%RSI (14) ⓘ 51.15Perf YTD ⓘ -3.82%Price ⓘ $48.22
Beta ⓘ -Flows% 3M ⓘ 0%Flows% YTD ⓘ 17.45%Flows% 1Y ⓘ 17.45%Perf Year ⓘ -Volatility(W/M) ⓘ 0.01% 0.01%
SMA20 ⓘ 0.41%SMA50 ⓘ -0.43%SMA200 ⓘ -2.64%ATR ⓘ 0.19
About this ETF
Pictet Emerging Markets Debt ETFEMFI | NYSE | Bond Deep dive

이집트와 케냐 같은 신흥국 정부가 발행한 채권을 담아요. 이자가 높은 대신 나라의 신용 위험을 함께 지는 상품이라 알고 사야 해요.

EMFI at a glance
Total Expense Ratio ⓘ 0.5% Lower is better
AUM ⓘ $17M Assets Under Management
Holdings ⓘ 102
Dividend Rate ⓘ 3.26% Monthly
Listed 2026
Management Style Actively managed
Top Holdings 102 holdings

The top 10 make up 23% of the fund

1 ARAB REPUBLIC OF 8.5% 01/31/47 3.04%
2 REPUBLIC OF N 10.375% 12/09/34 2.78%
3 REPUBLIC OF GUA 7.05% 10/04/32 2.70%
4 REPUBLIC OF CO 7.375% 09/18/37 2.64%
5 REPUBLIC OF KENY 9.5% 03/05/36 2.40%
6 REPUBLIC OF ARGE S/UP 07/09/35 2.28%
7 REPUBLIC OF ECU 8.75% 01/29/34 2.28%
8 UKRAINE GOVERNME S/UP 02/01/35 1.82%
9 REPUBLIC OF GHAN S/UP 07/03/35 1.74%
10 REPUBLIC OF SOU 7.95% 11/19/54 1.47%
Quote

Over the past 1 year, on the lower side

6% below its 1-year high.

1-Year Low$47.41 1-Year High$51.12
52-Wk Position22%
Volume ⓘ 18

Traded less than usual. That is 5% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 119M EET ProShares Ultra MSCI Emerging Markets 2x Shares 30M EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 18M EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 18M EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M
Similar ETFsTotal Expense Ratio
BND Vanguard Total Bond Market ETF 0.03% AGG iShares Core U.S. Aggregate Bond ETF 0.03% BNDX Vanguard Total International Bond ETF 0.07% IUSB iShares Core Universal USD Bond ETF 0.06% BSV Vanguard Short-Term Bond ETF 0.03%
Reads on this stock 1 posts
Investing Guides · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does EMFI have?

EMFI holds a total of 102 securities, with an AUM of approximately $17M.

Does EMFI pay dividends (distributions)?

EMFI's distribution yield is approximately 3.26%.

What is the 52-week high and low for EMFI?

EMFI has recorded a 52-week high of $51.12 and a low of $47.41.

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