EMFI vs XEMD
Pictet Emerging Markets Debt ETF against BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
31 shared positions
Fee gap
21 bp
XEMD is cheaper
1-year return gap
—
Larger fund
XEMD
$995M
Side by side
| EMFI | XEMD | |
|---|---|---|
| Fund | Pictet Emerging Markets Debt ETF | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| Issuer | Pictet | BondBloxx |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.50% | 0.29% |
| Assets | $18M | $995M |
| Average daily dollar volume | $32K | $6.1M |
| Listed | Apr 22, 2026 | Jun 28, 2022 |
| FrenzyCap score | 25 | 67 |
| 1-month return | −1.2% | −0.8% |
| 3-month return | −4.4% | −3.2% |
| Year to date | — | −3.4% |
| 1-year return | — | −2.4% |
| 30-day volatility | 8.1% | 5.5% |
| Worst drawdown, 1 year | −7.3% | −6.1% |
| Trailing 12-month yield | 2.84% | 5.91% |
| Holdings | 88 | 425 |
| Top 10 weight | 22.9% | 9.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | −$60M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
35% of EMFI · 11% of XEMD| Holding | EMFI | XEMD |
|---|---|---|
| REPUBLIC OF ARGE S/UP 07/09/35, due Jul 9, 2035 | 2.28% | 1.76% |
| REPUBLIC OF GHAN S/UP 07/03/35, due Jul 3, 2035 | 1.74% | 0.91% |
| REPUBLIC OF ARGE S/UP 07/09/41, due Jul 9, 2041 | 1.36% | 0.84% |
| UKRAINE GOVERNME S/UP 02/01/32, due Feb 1, 2032 | 1.14% | 0.69% |
| REPUBLIC OF ECU 8.75% 01/29/34, due Jan 29, 2034 | 2.28% | 0.63% |
| UKRAINE GOVERNME S/UP 02/01/35, due Feb 1, 2035 | 1.54% | 0.49% |
| IVORY COAST 8.075% 04/01/36, due Apr 1, 2036 | 1.33% | 0.46% |
| REPUBLIC OF N 10.375% 12/09/34, due Dec 9, 2034 | 2.78% | 0.44% |
| ROMANIA 6.375% 01/30/34, due Jan 30, 2034 | 1.13% | 0.40% |
| REPUBLIC OF AN 9.244% 01/15/31, due Jan 15, 2031 | 1.28% | 0.40% |
| REPUBLIC OF KENY 9.5% 03/05/36, due Mar 5, 2036 | 2.40% | 0.38% |
| REPUBLIC OF PA 2.252% 09/29/32, due Sep 29, 2032 | 0.95% | 0.34% |
| FED REPUBLIC O 6.125% 03/15/34, due Mar 15, 2034 | 1.37% | 0.28% |
| BOLIVIA GOVERNM 9.45% 05/14/31, due May 14, 2031 | 1.16% | 0.26% |
| FED REPUBLIC OF 6.25% 03/18/31, due Mar 18, 2031 | 1.35% | 0.25% |
| REPUBLIC OF NI 8.747% 01/21/31, due Jan 21, 2031 | 1.41% | 0.25% |
| REPUBLIC OF TU 9.375% 01/19/33, due Jan 19, 2033 | 1.29% | 0.25% |
| REPUBLIC OF VEN 9.25% 09/15/27, due Sep 15, 2027 | 0.25% | 0.25% |
| ARAB REPUBLIC OF 7.3% 09/30/33, due Sep 30, 2033 | 1.13% | 0.24% |
| UKRAINE GOVERNME S/UP 02/01/35, due Feb 1, 2035 | 0.28% | 0.23% |
| PETROLEOS DE V 12.75% 02/17/22, due Feb 17, 2027 | 0.32% | 0.21% |
| REPUBLIC OF TU 9.375% 03/14/29, due Mar 14, 2029 | 1.26% | 0.18% |
| LEBANESE REPUBL 8.25% 04/12/21, due Dec 31, 2026 | 0.36% | 0.16% |
| REPUBLIC OF TUR 5.25% 03/13/30, due Mar 13, 2030 | 1.26% | 0.15% |
| PETROLEOS DE VENEZ 9% 11/17/21 /, due Nov 17, 2026 | 0.37% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMFI holdings · XEMD 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.