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EMLI ETF · PIMCO Advantage Emerging Markets Local Bond UCITS ETF
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 127 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.48%
Last price
$66.10
1M perf.
-3.43%
1M flows
+€1.6M
AuM
€54M
E/R
0.39%
Rating
Not rated
ESG Consensus®
EMLI
$66.10
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EMLI
$65.98
-0.01%
Emerging Markets Aggregate Bonds
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.43%  | -0.01%  | +10.00%  | +21.94% | +17.14% | -3.96% | -0.22% | -0.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$65.99
1D NAV change
-0.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
127
Inception date
9/19/2011
Jurisdiction
Ireland
Distribution
Belgium
Luxembourg
Netherlands
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
PIMCO Emerging Markets Advantage Local Currency Bond Index
Asset class
Factors
N/A
Share class info
USD distributing
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
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Fund data exports
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.01% | +10.00% | +21.94% | +17.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
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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)
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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 EMLI 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.
EMLI’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
€52.24B
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 | €13.43B |
PYLD | PIMCO Multisector Bond Active ETF | €10.88B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.7B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.16B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.42B |
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 Belgium, 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 €54M in assets as of March 13, 2026.
How has EMLI performed lately?
Based on data from March 13, 2026, EMLI returned -3.43% over the past month, -0.01% over the last three months and -0.22% year-to-date.
What are the latest inflows or outflows for EMLI?
As of March 13, 2026, EMLI recorded net flows of +€1.6M over the last month and +€4.5M year-to-date.
Does EMLI distribute dividends?
EMLI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.51%.
What are the main country or region exposures of EMLI?
As of January 31, 2026, EMLI has significant geographic allocations in USA, Mexico and China.
In which sector or theme does EMLI invest in?
As of January 31, 2026, EMLI focuses largely on Sovereign.
How many securities does EMLI hold and how diversified is it?
As of January 31, 2026, EMLI holds 127 positions in its portfolio, with 51.57% of assets concentrated in its top 15 holdings.
What are the main positions in EMLI?
As of January 31, 2026, EMLI top three holdings include Mexico, Bonos 8.5% 2mar2028, MXN, US912797SB42 and India, Bonds 6.1% 12jul2031, INR.
What is the base currency of EMLI?
The base currency of EMLI is USD.
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