Key stats
About PIMCO Emerging Markets Advantage Local Bond UCITS ETF USD
Home page
Inception date
Jan 23, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BH3X8336
The fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index (the Referece Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government105.40%
Cash2.70%
Miscellaneous−8.09%
Stock breakdown by region
Asia53.68%
North America22.66%
Latin America13.99%
Europe5.32%
Africa4.36%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMLI last dividends amounted to 0.35 USD. The month before, the issuer paid 0.28 USD in dividends, which shows a 19.79% increase.
EMLI assets under management is 53.58 M USD. It's risen 2.08% over the last month.
EMLI fund flows account for −13.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMLI pays dividends to its holders with the dividend yield of 5.94%. The last dividend (Aug 29, 2025) amounted to 0.35 USD. The dividends are paid monthly.
EMLI shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Jan 23, 2014, and its management style is Passive.
EMLI expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
EMLI follows the ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMLI invests in bonds.
EMLI price has risen by 0.35% over the last month, and its yearly performance shows a 2.00% increase. See more dynamics on EMLI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 3.00% increase in three-month performance and has increased by 5.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 3.00% increase in three-month performance and has increased by 5.43% in a year.
EMLI trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.