1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS |
| Issuer | PIMCO |
| Fund domicile | Ireland |
| TER | 0.60% |
| Fund size | €70.5M |
| Inception date | 01/23/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | EMLI.L |
Düsseldorf | PM9K.DU |
London | EMLI.L |
Milan | EMLI.MI |
SIX | EMLI.SW |
Composition
| Holdings | Share |
|---|---|
 BRAZILIAN REAL-NDF Purchased | 11.79% |
| ZCS BRL 13.9255 05/08/25-01/04/27 CME Receive | 7.01% |
| 5.89% | |
| CHINESE - YUAN RENMINBI (CNH) Purchased | 5.65% |
| 4.76% | |
| 4.70% | |
| 4.34% | |
| 4.12% | |
| CHINESE - YUAN RENMINBI-NDF Purchased | 3.85% |
| SOUTH AFRICAN RAND Purchased | 3.16% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
Brazil | 11.29% |
India | 7.99% |
China | 7.55% |
Indonesia | 7.30% |
USA | 7.18% |
Mexico | 3.58% |
South Africa | 3.25% |
Malaysia | 2.25% |
Thailand | 1.92% |
Chile | 1.86% |
