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PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD (EMLI.L)
USD66.50
+0.27 (+0.41%)
LSE USD IE Equity
NAV
USD 66.37
+0.20% vs NAV
as of 2026-07-13
AUM
USD 239.49M
TER
0.39%
Yield (TTM)
7.25%
Distribution
Distributing · Monthly
52-week range
64.68 – 69.19
Holdings
243
Issuer
PIMCO
About this ETF
The fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index (the Referece Index).
ISIN
IE00BH3X8336
Issuer
PIMCO
Domicile
IE
Inception
2014-01-23
Asset class
Equity
Price
Top 10 holdings
| U S TREASURY BILLS 10/08/2026 | 15.23% |
| ZCS BRL 13.9255 05/08/25-01/04/27 CME 13.93% 01/04/2027 | 7.31% |
| MEX BONOS DESARR FIX RT 8.50% 02/28/2030 | 4.86% |
| TURKIYE GOVERNMENT BOND 30.00% 09/12/2029 | 4.48% |
| MEX BONOS DESARR FIX RT 7.75% 11/13/2042 | 4.01% |
| TITULOS DE TESORERIA 7.00% 03/26/2031 | 3.75% |
| CHINA GOVERNMENT BOND 1.44% 09/15/2027 | 3.75% |
| REPUBLIC OF SOUTH AFRICA 10.13% 03/31/2042 | 2.80% |
| MALAYSIA INVESTMNT ISSUE 3.60% 07/31/2028 | 2.78% |
| MEX BONOS DESARR FIX RT 8.50% 05/31/2029 | 2.77% |
Sector mix
Price chart
USD66.50
+0.27 (+0.41%)
Loading historical data…
Returns
| 1 month | +1.43% |
| 3 months | -1.32% |
| 6 months | -1.53% |
| Year to date | -0.54% |
| 1 year | +1.40% |
| 3 years (ann.) | -0.59% |
| 5 years (ann.) | -1.83% |
| 10 years (ann.) | -2.26% |
Risk profile
| Volatility (1y, ann.) | 7.08% |
| Sharpe (1y) | 0.23 |
| Sharpe (3y) | -0.05 |
| Sortino (1y) | 0.33 |
| Max drawdown (1y) | -6.52% |
| Max drawdown (5y) | -22.55% |
| Max drawdown (full) | -46.42% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-10
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.88%
CVaR 95% (daily)
-1.48%
GARCH vol forecast (22d)
0.51%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.7%
Effective holdings
33
Disclosed positions
243
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMLI.L
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-31 | USD 0.4076 |
| 2026-06-17 | 2026-06-30 | USD 0.4092 |
| 2026-05-21 | 2026-05-29 | USD 0.4566 |
| 2026-04-16 | 2026-04-30 | USD 0.3657 |
| 2026-03-19 | 2026-03-31 | USD 0.3831 |
| 2026-02-19 | 2026-02-27 | USD 0.5196 |
| 2026-01-15 | 2026-01-30 | USD 0.4145 |
| 2025-12-18 | 2025-12-31 | USD 0.3295 |
| 2025-11-20 | 2025-11-28 | USD 0.3667 |
| 2025-10-16 | 2025-10-31 | USD 0.2856 |
| 2025-09-18 | 2025-09-30 | USD 0.2547 |
| 2025-08-21 | 2025-08-29 | USD 0.3490 |
| 2025-07-17 | 2025-07-31 | USD 0.2800 |
| 2025-06-20 | 2025-06-30 | USD 0.3057 |
| 2025-05-15 | 2025-05-30 | USD 0.3584 |
| 2025-04-16 | 2025-04-30 | USD 0.3152 |
| 2025-03-20 | 2025-03-31 | USD 0.3674 |
| 2025-02-20 | 2025-02-28 | USD 0.3878 |
| 2025-01-16 | 2025-01-31 | USD 0.2865 |
| 2024-12-19 | 2024-12-31 | USD 0.2835 |
| 2024-11-21 | 2024-11-29 | USD 0.3322 |
| 2024-10-17 | 2024-10-31 | USD 0.3184 |
| 2024-09-19 | 2024-09-30 | USD 0.3496 |
| 2024-08-16 | 2024-08-30 | USD 0.3431 |
| 2024-07-18 | 2024-07-31 | USD 0.3102 |
| 2024-06-20 | 2024-06-28 | USD 0.3607 |
| 2024-05-16 | 2024-05-31 | USD 0.2983 |
| 2024-04-18 | 2024-04-30 | USD 0.3391 |
| 2024-03-21 | 2024-03-28 | USD 0.4030 |
| 2024-02-15 | 2024-02-29 | USD 0.2829 |
| 2024-01-18 | 2024-01-31 | USD 0.2353 |
| 2023-12-21 | 2023-12-29 | USD 0.2680 |
| 2023-11-16 | 2023-11-30 | USD 0.2985 |
| 2023-10-19 | 2023-10-31 | USD 0.2792 |
| 2023-09-21 | 2023-09-29 | USD 0.3096 |
| 2023-08-17 | 2023-08-31 | USD 0.3004 |
| 2023-07-20 | 2023-07-31 | USD 0.3278 |
| 2023-06-15 | 2023-06-30 | USD 0.2956 |
| 2023-05-19 | 2023-05-31 | USD 0.2848 |
| 2023-04-20 | 2023-04-28 | USD 0.4057 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
