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›ETF Issuers›PIMCO›EMLI

EMLI

PIMCO Advantage Emerging Markets Local Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

Not rated

The EMLI Exchange Traded Fund (ETF) is provided by PIMCO. It is built to track an index: PIMCO Emerging Markets Advantage Local Currency Bond Index. The EMLI ETF provides physical exposure, so by buying it you actually own parts of all the 148 underlying holdings. This share class generates a stream of income by distributing dividends.

$65.55

+$0.21 (+0.32%) yesterday

7:00 AM 10/20/26 Closed

1D price range

$65.55$65.57

52W price range

$64.34$69.19

YTD Perf.

+2.37%

YTD Flows

Annualized volatility

Fund AuM

€286M

Share class AuM

€72M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BH3X8336

TER

0.39%

Inception date

9/19/2011

Issuer

PIMCO

Benchmark

PIMCO Emerging Markets Advantage Local Currency Bond Index

Replication method

Dividend policy

Distributing

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EMLC VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	+0.08%
XEML Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF	+0.04%
EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF	+0.25%
EMGA iShares J.P. Morgan EM Local Govt Bond UCITS ETF	+0.02%
1566 Amova listed Index Fund Emerging Bond ETF	-
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	+0.12%
SPFD State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	+0.12%
EMLOCA UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	-0.04%
QEBL Mackenzie Emerging Markets Local Currency Bond Index ETF	-0.68%
EMBX VanEck Emerging Markets Bond ETF	-0.19%
EBND VanEck Vectors Emerging Income Opportunities Active ETF (Managed Fund)	-0.09%
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF	-0.12%
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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.40%

Unavailable

0.59%

Latest EMLI news

No content available for this fund

FAQ about EMLI

EMLI is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

EMLI tracks the PIMCO Emerging Markets Advantage Local Currency Bond Index - USD, through a optimized sampling replication method.

EMLI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

EMLI was introduced to the market on September 19, 2011. It trades on Belgium, among other exchanges

PIMCO Advantage Emerging Markets Local Bond UCITS ETF, EMLI, is provided by PIMCO. Learn more about PIMCO here.

Yes, EMLI 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 .

EMLI oversees €72M in assets as of October 19, 2026.

EMLI follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 5.70%.

As of August 31, 2026, EMLI has significant geographic allocations in China, Mexico and India.

As of August 31, 2026, EMLI focuses largely on Sovereign.

As of August 31, 2026, EMLI holds 148 positions in its portfolio, with 49.43% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EMLI top three holdings include USA, Bills 0% 8oct2026, USD (182D), Mexico, Bonos 8.5% 28feb2030, MXN and Turkey, Bonds 30% 12sep2029, TRY.

The base currency of EMLI is USD.

Top 10 holdings

Data as of 08/31/26

USA, Bills 0% 8oct2026, USD (182D)

6.21%

Mexico, Bonos 8.5% 28feb2030, MXN

5.06%

Turkey, Bonds 30% 12sep2029, TRY

4.60%

Mexico, Bonos 7.75% 13nov2042, MXN

4.21%

Colombia, Bonds 7% 26mar2031, COP

3.64%

China, TB 1.44% 15sep2027, CNY

3.32%

Malaysia, GII 4.13% 9jul2029, MYR

3.17%

Mexico, Bonos 8.5% 31may2029, MXN

2.89%

South Africa, Bonds 10.125% 31mar2042, ZAR (R2042)

2.80%

Turkey, Bonds 37.84% 14jul2027, TRY

2.63%

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