EMFI vs PCY
Pictet Emerging Markets Debt ETF against Invesco Emerging Markets Sovereign Debt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
5 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
PCY
$1.2B
Side by side
| EMFI | PCY | |
|---|---|---|
| Fund | Pictet Emerging Markets Debt ETF | Invesco Emerging Markets Sovereign Debt ETF |
| Issuer | Pictet | Invesco |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.50% | 0.50% |
| Assets | $18M | $1.2B |
| Average daily dollar volume | $32K | $7.5M |
| Listed | Apr 22, 2026 | Oct 11, 2007 |
| FrenzyCap score | 25 | 58 |
| 1-month return | −1.2% | −0.7% |
| 3-month return | −4.4% | −4.4% |
| Year to date | — | −6.8% |
| 1-year return | — | −7.5% |
| 30-day volatility | 8.1% | 9.2% |
| Worst drawdown, 1 year | −7.3% | −10.3% |
| Trailing 12-month yield | 2.84% | 6.29% |
| Holdings | 88 | 105 |
| Top 10 weight | 22.9% | 11.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | +$54M thru Jul 2026 |
| 30-day implied volatility | — | 25.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 24, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of EMFI · 5% of PCY
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMFI holdings · PCY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.