- Issuer
- Pictet
- Inception Date
- Apr 22, 2026
- Category
- Emerging Markets Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $18M
Highlights
- Avg. Volume (1M)
- 606
- Avg. Volume Value (1M)
- $30.65K
Share Price Chart
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Performance
EMFI Performance Chart
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Returns By Period
Pictet Emerging Markets Debt ETF
- 1D
- -0.50%
- 1M
- -1.08%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.58%
- 6M
- 7.16%
- YTD
- 8.22%
- 1Y
- 16.50%
- 3Y*
- 17.60%
- 5Y*
- 10.92%
- 10Y*
- 13.07%
- ALL TIME*
- 8.07%
EMFI Monthly Returns History
Based on dividend-adjusted daily data since Apr 23, 2026, EMFI's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, an investment would double in approximately 34.0 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +1.7%, while the worst month was Jul 2026 at -1.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, EMFI closed higher 46% of trading days. The best single day was Jun 11, 2026 with a return of +1.0%, while the worst single day was Jul 13, 2026 at -0.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.50% | 1.73% | 0.71% | -1.26% | 0.65% |
Benchmark Metrics
Pictet Emerging Markets Debt ETF has an annualized alpha of -2.73%, beta of 0.35, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since April 23, 2026.
- This ETF participated in 25.80% of S&P 500 Index downside but only 17.41% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.73% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.35 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -2.73%
- Beta
- 0.35
- R²
- 0.56
- Upside Capture
- 17.41%
- Downside Capture
- 25.80%
Expense Ratio
EMFI has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pictet Emerging Markets Debt ETF (EMFI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EMFI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.82 | — |
| Martin ratioReturn relative to average drawdown | — | 7.83 | — |
Dividends
Dividend History
Pictet Emerging Markets Debt ETF provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM |
|---|---|
| Dividend | $0.45 |
Dividend yield | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Pictet Emerging Markets Debt ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.23 | $0.22 | $0.00 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pictet Emerging Markets Debt ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pictet Emerging Markets Debt ETF was 1.84%, occurring on May 19, 2026. Recovery took 6 trading sessions.
The current Pictet Emerging Markets Debt ETF drawdown is 1.75%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-1.84%May 2026 | 12d | 9d | 21dMay 2026 - May 2026 | — |
-1.75%Jul 2026 | 1mo 1d | — | 1mo 2dJun 2026 - now | — |
-1.04%Jun 2026 | 7d | 2d | 9dJun 2026 - Jun 2026 | — |
-0.95%Apr 2026 | 6d | 7d | 13dApr 2026 - May 2026 | — |
-0.43%Jun 2026 | 0s | 1d | 1dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| EMFI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.84% | -56.78% | +54.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.75% | -2.65% | +0.90% |
Average DrawdownAverage peak-to-trough decline | -0.57% | -10.70% | +10.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.11% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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