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EMLI Stock Price, Chart, Stats & News
PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD
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PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD (EMLI) is a dividend-paying ETF with a current dividend yield of 7.05% as of Sep 15, 2026. It pays $4.65 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.53% 5-year compound annual rate.
Global Emerging Markets Bond - Local Currency
Category
7.05%
Dividend yield
$4.65
0.39%
Expense ratio
54.02M
Assets
8.27%
1Y return
EMLI chart
About
The fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index (the Referece Index).
Top 10 EMLI holdings
| Holding | Ownership |
|---|---|
Basic Materials 5.71% |
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