New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EMLB ETF · PIMCO Advantage Emerging Markets Local Bond UCITS ETF
The EMLB Exchange Traded Fund (ETF) is provided by PIMCO. It is built to track an index: PIMCO Emerging Markets Advantage Local Currency Bond Index. The EMLB ETF provides physical exposure, so by buying it you actually own parts of all the 127 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-2.42%
Last price
$126.23
1M perf.
-2.72%
1M flows
+€5.9M
AuM
€118M
E/R
0.39%
Rating
Not rated
ESG Consensus®
EMLB
$126.23
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
EMLB
$126.76
+1.47%
Emerging Markets Aggregate Bonds
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.72%  | +1.47%  | +13.20%  | +25.36% | +20.10% | -3.09% | +0.68% | +0.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$126.78
1D NAV change
-0.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
127
Inception date
9/19/2011
Jurisdiction
Ireland
Distribution
United Kingdom
Italy
Germany
Switzerland
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
PIMCO Emerging Markets Advantage Local Currency Bond Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€172M
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to seek to provide a return that replicates the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.47% | +13.20% | +25.36% | +20.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
16.88%
Mexico
13.50%
China
13.37%
India
11.48%
Turkey
7.65%
Indonesia
7.52%
Chile
5.65%
Malaysia
5.10%
Colombia
4.39%
Other
14.68%
Sectors
Sovereign
72.05%
Unavailable
27.95%
Diversification
Total weight of top 15 holdings out of 127
Top 15 holdings
Data as of January 31, 2026
Mexico, Bonos 8.5% 2mar2028, MXN
US912797SB42
India, Bonds 6.1% 12jul2031, INR
Turkey, Bonds 30% 12sep2029, TRY
Mexico, Bonos 7.75% 13nov2042, MXN
TRT140727T14
Chile, BTP 5.8% 1oct2029, CLP
Malaysia, GII 3.599% 31jul2028, MYR
Create a free account to view top holdings
US912797TA59
Mexico, Bonos 8.5% 28feb2030, MXN
India, Bonds 7.36% 12sep2052, INR
US912797RV15
China, Bonds 2.54% 25dec2030, CNY
India, Bonds 7.26% 6feb2033, INR
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMLB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMLB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.57% of holdings have positive scoring
37.20% of holdings have negative scoring
41.30%
16.63%
9.30%
27.91%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.8B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.2B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.66B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.39B |
Frequently asked questions about EMLB
What does PIMCO Advantage Emerging Markets Local Bond UCITS ETF, EMLB, invest in?
EMLB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does EMLB replicate?
EMLB tracks the PIMCO Emerging Markets Advantage Local Currency Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMLB?
EMLB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was EMLB launched?
EMLB was introduced to the market on September 19, 2011. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of EMLB?
PIMCO Advantage Emerging Markets Local Bond UCITS ETF, EMLB, is provided by PIMCO. Learn more about PIMCO here.
Does EMLB have multiple share classes?
Yes, EMLB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EMLB?
EMLB oversees €118M in assets as of March 12, 2026.
How has EMLB performed lately?
Based on data from March 12, 2026, EMLB returned -2.72% over the past month, 1.47% over the last three months and 0.68% year-to-date.
What are the latest inflows or outflows for EMLB?
As of March 12, 2026, EMLB recorded net flows of +€5.9M over the last month and +€15M year-to-date.
Does EMLB distribute dividends?
EMLB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMLB?
As of January 31, 2026, EMLB has significant geographic allocations in USA, Mexico and China.
In which sector or theme does EMLB invest in?
As of January 31, 2026, EMLB focuses largely on Sovereign.
How many securities does EMLB hold and how diversified is it?
As of January 31, 2026, EMLB holds 127 positions in its portfolio, with 51.57% of assets concentrated in its top 15 holdings.
What are the main positions in EMLB?
As of January 31, 2026, EMLB top three holdings include Mexico, Bonos 8.5% 2mar2028, MXN, US912797SB42 and India, Bonds 6.1% 12jul2031, INR.
What is the base currency of EMLB?
The base currency of EMLB is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
