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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. | +1.15%  | +2.22% | +6.52%  | +15.99% | +17.29%  | -0.01% | +3.11% | +1.78% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.22% | +6.52% | +15.99% | +17.29% |
| 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 | €14.28B |
PYLD | PIMCO Multisector Bond Active ETF | €12.58B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €7.13B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.64B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.34B |
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 Germany, 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 €61M in assets as of June 18, 2026.
How has EMLI performed lately?
Based on data from June 18, 2026, EMLI returned 1.15% over the past month, 2.22% over the last three months and 1.78% year-to-date.
What are the latest inflows or outflows for EMLI?
As of June 18, 2026, EMLI recorded net flows of +€1.8M over the last month and +€11M year-to-date.
Does EMLI distribute dividends?
EMLI follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 4.75%.
What are the main country or region exposures of EMLI?
As of April 30, 2026, EMLI has significant geographic allocations in China, Mexico and USA.
In which sector or theme does EMLI invest in?
As of April 30, 2026, EMLI focuses largely on Sovereign.
How many securities does EMLI hold and how diversified is it?
As of April 30, 2026, EMLI holds 134 positions in its portfolio, with 44.09% of assets concentrated in its top 15 holdings.
What are the main positions in EMLI?
As of April 30, 2026, EMLI top three holdings include Turkey, Bonds 30% 12sep2029, TRY, Mexico, Bonos 8.5% 1mar2029, MXN and TRT140727T14.
What is the base currency of EMLI?
The base currency of EMLI is USD.
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