Summary
Pictet Emerging Markets Debt ETF is an ETF - a fund traded on an exchange like a stock - run by Pictet. Positions inside: 101. The ten largest make up 20% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $16.7M
- Positions
- 101
- Dividend yield
- 2.33%
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $16.7M under management; small funds get closed more often.
- It trades little: only about $25.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -4.2%
What is inside?
Widely spread- 1 FED REPUBLIC OF 6.25% 05/22/36 2.4%
- 2 REPUBLIC OF ECU 8.75% 01/29/34 2.3%
- 3 UZBEKNEFTEGAZ 8.75% 05/07/30 2.2%
- 4 REPUBLIC OF ARGE S/UP 07/09/35 2.1%
- 5 CASHUSD 1.9%
- 6 REPUBLIC OF CO 5.625% 02/26/44 1.9%
- 7 ARAB REPUBLIC OF 8.5% 01/31/47 1.9%
- 8 REPUBLIC OF CO 7.375% 09/18/37 1.8%
- 9 REPUBLIC OF GHAN S/UP 07/03/35 1.8%
- 10 REPUBLIC OF CO 6.125% 01/18/41 1.6%
Positions in the fund: 101. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
- Deepest drop
- -7.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.33%
- Last payment
- $0.31
Over the last 12 months it paid $1.12 per share, which is 2.33% of today's price. The last payment was $0.31 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $25.0K
- Shares a day
- 521
On an average day about $25.0K of the fund changes hands.