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EMLI ETF · PIMCO Advantage Emerging Markets Local Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.11%  | -0.02%  | +10.11%  | +20.56% | +19.38% | +3.51% | +3.51% | +2.17% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.02% | +10.11% | +20.56% | +19.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMLI ETF's sustainability, based on their methodology.
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.
EMLI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.23B |
PYLD | PIMCO Multisector Bond Active ETF | €11.02B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.76B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.95B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.45B |
Frequently asked questions about EMLI
What does PIMCO Advantage Emerging Markets Local Bond UCITS ETF, EMLI, invest in?
EMLI is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does EMLI replicate?
EMLI 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 EMLI?
EMLI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was EMLI launched?
EMLI was introduced to the market on September 19, 2011. It trades on Italy, among other exchanges
Who is the ETF issuer of EMLI?
PIMCO Advantage Emerging Markets Local Bond UCITS ETF, EMLI, is provided by PIMCO. Learn more about PIMCO here.
Does EMLI have multiple share classes?
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 .
What is the current assets under management (AUM) of EMLI?
EMLI oversees €58M in assets as of April 24, 2026.
How has EMLI performed lately?
Based on data from April 24, 2026, EMLI returned 3.11% over the past month, -0.02% over the last three months and 2.17% year-to-date.
What are the latest inflows or outflows for EMLI?
As of April 24, 2026, EMLI recorded net flows of +€2.1M over the last month and +€9M year-to-date.
Does EMLI distribute dividends?
EMLI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.55%.
What are the main country or region exposures of EMLI?
As of March 31, 2026, EMLI has significant geographic allocations in China, Mexico and USA.
In which sector or theme does EMLI invest in?
As of March 31, 2026, EMLI focuses largely on Sovereign.
How many securities does EMLI hold and how diversified is it?
As of March 31, 2026, EMLI holds 137 positions in its portfolio, with 45.61% of assets concentrated in its top 15 holdings.
What are the main positions in EMLI?
As of March 31, 2026, EMLI top three holdings include India, Bonds 7.29% 27jan2033, INR, Mexico, Bonos 8.5% 1mar2029, MXN and Mexico, Bonos 8.5% 28feb2030, MXN.
What is the base currency of EMLI?
The base currency of EMLI is USD.
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