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ETF NYSE Arca USD

Pictet Emerging Markets Debt ETF EMFI

Issuer: not identified from the fund name SEC registrant: 2023 ETF Series Trust Fixed income · International
Watch EMFI (sign in) Add to portfolio (EMFI) Set an alert for EMFI Compare EMFI with other ETFs Position size calculator for EMFI at 47.81 USD

How position sizing works
Last price 47.81 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 17 Sep 2025
Net assets
$17.7M
As of 30 Jun 2026
Holdings
88
As of 30 Jun 2026
12-month distribution yield
2.18%
Monthly
Asset class
Fixed income
From holdings

Pictet Emerging Markets Debt ETF (EMFI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · International (fixed income). Its last price was US$47.81 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 17 Sep 2025. It reported net assets of US$17.67 million as of 30 Jun 2026. Its latest holdings report lists 88 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 2.18%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
17 Sep 2025
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$17,669,170
Total assets
$17,979,933
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 88 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EMFI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 F/C US 10YR NOTE (CBT)SEP26 FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP26 0.00000000 No identifier reported -13.68% -$2.4M Interest rate derivatives United States USD
2 ARAB REPUBLIC OF 8.5% 01/31/47 ARAB REPUBLIC OF EGYPT REGD 8.50000000 XS1558078496 3.04% $537K Debt Egypt USD
3 REPUBLIC OF N 10.375% 12/09/34 REPUBLIC OF NIGERIA REGD REG S 10.37500000 XS2948512913 2.78% $491K Debt Nigeria USD
4 REPUBLIC OF GUA 7.05% 10/04/32 REPUBLIC OF GUATEMALA REGD REG S 7.05000000 USP5015VAR70 2.70% $478K Debt GT USD
5 REPUBLIC OF CO 7.375% 09/18/37 REPUBLIC OF COLOMBIA REGD 7.37500000 US195325BK01 2.64% $467K Debt Colombia USD
6 REPUBLIC OF KENY 9.5% 03/05/36 REPUBLIC OF KENYA REGD REG S 9.50000000 XS3010561762 2.40% $425K Debt Kenya USD
7 REPUBLIC OF ARGE S/UP 07/09/35 REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000 US040114HT09 2.28% $403K Debt Argentina USD
8 REPUBLIC OF ECU 8.75% 01/29/34 REPUBLIC OF ECUADOR REGD REG S 8.75000000 XS3285368620 2.28% $403K Debt Ecuador USD
9 REPUBLIC OF GHAN S/UP 07/03/35 REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 XS2893151287 1.74% $307K Debt Ghana USD
10 UKRAINE GOVERNME S/UP 02/01/35 UKRAINE GOVERNMENT REGD S/UP 4.50000000 XS2895056369 1.54% $272K Debt Ukraine USD
11 REPUBLIC OF SOU 7.95% 11/19/54 REPUBLIC OF SOUTH AFRICA REGD REG S 7.95000000 XS2917537875 1.47% $259K Debt South Africa USD
12 REPUBLIC OF SOUT 7.3% 04/20/52 REPUBLIC OF SOUTH AFRICA REGD SER 30Y 7.30000000 US836205BE37 1.46% $258K Debt South Africa USD
13 REPUBLIC OF GUA 6.55% 02/06/37 REPUBLIC OF GUATEMALA REGD REG S 6.55000000 USP5015VAS53 1.45% $256K Debt GT USD
14 REPUBLIC OF NI 8.747% 01/21/31 REPUBLIC OF NIGERIA REGD REG S 8.74700000 XS1910827887 1.41% $250K Debt Nigeria USD
15 REPUBLIC OF PA 7.875% 03/01/57 REPUBLIC OF PANAMA REGD 7.87500000 US698299BZ66 1.37% $242K Debt Panama USD
16 FED REPUBLIC O 6.125% 03/15/34 FED REPUBLIC OF BRAZIL REGD 6.12500000 US105756CH10 1.37% $241K Debt Brazil USD
17 REPUBLIC OF ARGE S/UP 07/09/41 REPUBLIC OF ARGENTINA REGD S/UP 3.50000000 US040114HV54 1.36% $240K Debt Argentina USD
18 FED REPUBLIC OF 6.25% 03/18/31 FED REPUBLIC OF BRAZIL REGD 6.25000000 US105756CG37 1.35% $238K Debt Brazil USD
19 IVORY COAST 8.25% 01/30/37 IVORY COAST REGD REG S 8.25000000 XS2752065479 1.34% $236K Debt CI USD
20 REPUBLIC OF PANAMA 8% 03/01/38 REPUBLIC OF PANAMA REGD 8.00000000 US698299BY91 1.34% $236K Debt Panama USD
21 IVORY COAST 8.075% 04/01/36 IVORY COAST REGD REG S 8.07500000 XS3030237120 1.33% $235K Debt CI USD
22 REPUBLIC OF AN 9.875% 03/31/37 REPUBLIC OF ANGOLA REGD REG S EMTN 9.87500000 XS3328007870 1.29% $228K Debt AO USD
23 REPUBLIC OF TU 9.375% 01/19/33 REPUBLIC OF TURKIYE REGD SER 10Y 9.37500000 US900123DG28 1.29% $228K Debt Türkiye USD
24 REPUBLIC OF AN 9.244% 01/15/31 REPUBLIC OF ANGOLA REGD EMTN 9.24400000 XS3204248440 1.28% $226K Debt AO USD
25 UZBEKISTAN INTL 7.85% 10/12/28 UZBEKISTAN INTL BOND REGD REG S EMTN 7.85000000 XS2701166717 1.28% $225K Debt UZ USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 88 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 14% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 95.40%
Interest rate derivatives -13.68%
Foreign exchange derivatives 0.05%

Country

Country by weight
CountryWeightBar
United States -11.45%
Mexico 7.64%
Colombia 6.75%
Panama 5.50%
South Africa 5.18%
Argentina 4.64%
Nigeria 4.19%
Egypt 4.17%
GT 4.15%
Ecuador 3.97%
Türkiye 3.81%
Kenya 3.54%
Other (22) 39.63%
Not stated 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 80.41%
Euro (EUR) 1.31%
Not stated 0.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0410
4 payments per unit
12-month yield
2.18%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
26 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0410) ÷ latest price ($47.81) × 100 = 2.18%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
EMFI distributions per unit by ex-date
Ex-dateAmount per unit
26 Aug 2026$0.2670
28 Jul 2026$0.3200
25 Jun 2026$0.2200
26 May 2026$0.2340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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