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EMFI · ARCA · ETF

Pictet Emerging Markets Debt ETF (EMFI) Price, Holdings & Fees

$290.39−0.44%−$1.27End-of-day price as of Oct 9, 2026

Pictet Emerging Markets Debt ETF (EMFI) closed at $290.39 on Oct 9, 2026, down 0.44% from the previous close of $291.66.

Share price, past year

1Y −0.73%

52-week range $257.68 – $311.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$290.39
Sep 30, 2026$296.50
Aug 31, 2026$290.50
Jul 31, 2026$286.28
Jun 30, 2026$289.20
May 29, 2026$284.62
Apr 30, 2026$301.71
Mar 31, 2026$306.11
Feb 27, 2026$275.07
Jan 30, 2026$257.68
Dec 31, 2025$269.35
Nov 28, 2025$274.41
Oct 31, 2025$280.81

Key statistics

Expense ratio
0.50%
as of Jan 31, 2026
Net assets
$17.7M
as of Jun 30, 2026
Holdings
88
as of Jun 30, 2026
52-week range
$257.68 – $311.12

Pictet Emerging Markets Debt ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Pictet Emerging Markets Debt ETF held 88 investments worth $17.67M as of Jun 30, 2026. Its largest holding was ARAB REPUBLIC OF 8.5% 01/31/47, at 3.04% of the fund.

Pictet Emerging Markets Debt ETF largest holdings by share of net assets
#Holding% of fundValue
1ARAB REPUBLIC OF 8.5% 01/31/473.04%$536.56K
2REPUBLIC OF N 10.375% 12/09/342.78%$490.70K
3REPUBLIC OF GUA 7.05% 10/04/322.70%$477.53K
4REPUBLIC OF CO 7.375% 09/18/372.64%$466.88K
5REPUBLIC OF KENY 9.5% 03/05/362.40%$424.60K
6REPUBLIC OF ARGE S/UP 07/09/352.28%$403.48K
7REPUBLIC OF ECU 8.75% 01/29/342.28%$403.47K
8REPUBLIC OF GHAN S/UP 07/03/351.74%$307.37K
9UKRAINE GOVERNME S/UP 02/01/351.54%$271.58K
10REPUBLIC OF SOU 7.95% 11/19/541.47%$258.98K
11REPUBLIC OF SOUT 7.3% 04/20/521.46%$257.63K
12REPUBLIC OF GUA 6.55% 02/06/371.45%$255.72K
13REPUBLIC OF NI 8.747% 01/21/311.41%$249.77K
14REPUBLIC OF PA 7.875% 03/01/571.37%$242.19K
15FED REPUBLIC O 6.125% 03/15/341.37%$241.46K
16REPUBLIC OF ARGE S/UP 07/09/411.36%$239.77K
17FED REPUBLIC OF 6.25% 03/18/311.35%$238.08K
18IVORY COAST 8.25% 01/30/371.34%$236.29K
19REPUBLIC OF PANAMA 8% 03/01/381.34%$235.88K
20IVORY COAST 8.075% 04/01/361.33%$234.61K
21REPUBLIC OF AN 9.875% 03/31/371.29%$227.95K
22REPUBLIC OF TU 9.375% 01/19/331.29%$227.83K
23REPUBLIC OF AN 9.244% 01/15/311.28%$225.77K
24UZBEKISTAN INTL 7.85% 10/12/281.28%$225.39K
25REPUBLIC OF TUR 5.25% 03/13/301.26%$223.02K

Top 25 of 88 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Pictet Emerging Markets Debt ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.40%
Currency derivatives0.05%
Interest rate derivatives−13.68%
Pictet Emerging Markets Debt ETF holdings by country, largest 10
Country% of fund
Mexico7.64%
Colombia6.75%
Panama5.50%
South Africa5.18%
Argentina4.64%
Nigeria4.19%
Egypt4.17%
Guatemala4.15%
Ecuador3.97%
Türkiye3.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Pictet Emerging Markets Debt ETF's total return was +1.88%, as reported to the SEC.

Pictet Emerging Markets Debt ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.93%
May 31, 2026+1.64%
Apr 30, 2026−0.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pictet Emerging Markets Debt ETF
Ticker
EMFI
Exchange
ARCA
Fund type
ETF
Trust
2023 ETF Series Trust
SEC series ID
S000095127
SEC CIK
0001969674
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind Pictet Emerging Markets Debt ETF, and cover all of its funds.

Frequently asked questions

What is EMFI's price?

Pictet Emerging Markets Debt ETF (EMFI) closed at $290.39 on Oct 9, 2026, down 0.44% from the previous close of $291.66.

What is EMFI's expense ratio?

Pictet Emerging Markets Debt ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does EMFI hold?

Pictet Emerging Markets Debt ETF held 88 investments worth $17.67M as of Jun 30, 2026. Its largest holding was ARAB REPUBLIC OF 8.5% 01/31/47, at 3.04% of the fund. Its five largest holdings were ARAB REPUBLIC OF 8.5% 01/31/47, REPUBLIC OF N 10.375% 12/09/34, REPUBLIC OF GUA 7.05% 10/04/32, REPUBLIC OF CO 7.375% 09/18/37, REPUBLIC OF KENY 9.5% 03/05/36.

How has EMFI performed?

Over the 3 months to Jun 30, 2026, Pictet Emerging Markets Debt ETF's total return was +1.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures