GB:EMLI ETF Price & Analysis
EMLI ETF Chart & Stats
65.30
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Market closed
65.30
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Day’s Range― - ―
52-Week Range64.34 - 69.19
Previous Close65.3
VolumeN/A
Average Volume (3M)900.00
AUM81.04M
NAV65.24
Expense Ratio0.60%
Holdings CountN/A
Beta0.19
Inception DateJan 23, 2014
Last Dividend Ex-Date
Oct 15, 2026Dividend Yield
(7.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume878
30 Day Avg. Volume900
AlphaN/A
ETF Overview
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF USD
The PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF (Ticker: DE:PM9K) offers investors a sophisticated opportunity to gain exposure to the diverse and dynamic government bond markets within emerging economies. This ETF is strategically categorized under the Government sector, focusing on broad-based investments that span a comprehensive range of credit qualities and maturities. It is meticulously designed to capture the growth potential and yield opportunities presented by emerging market local currency bonds. By investing in this ETF, investors benefit from PIMCO's expertise in fixed income and emerging markets, gaining access to a curated portfolio that targets broad credit exposure across various maturities. This approach not only diversifies risk but also enhances potential returns, making it an attractive option for those seeking to leverage the economic growth and evolving credit landscapes of emerging markets. With its focused strategy, this ETF aims to provide a balanced blend of risk and return, appealing to investors looking to diversify their portfolios with a nuanced investment in the burgeoning economies of the world.
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF USD (EMLI) Fund Flow Chart
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF USD (EMLI) 1 year Net Flows: 29M
EMLI ETF FAQ
What was GB:EMLI’s price range in the past 12 months?
GB:EMLI lowest ETF price was 64.34 and its highest was 69.19 in the past 12 months.
What is the AUM of GB:EMLI?
As of Oct 16, 2026 The AUM of GB:EMLI is 81.04M.
Is GB:EMLI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:EMLI pay dividends?
GB:EMLI pays a Monthly dividend of 0.365 which represents an annual dividend yield of 7.46%. See more information on GB:EMLI dividends here
How many shares outstanding does GB:EMLI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EMLI?
Currently, no hedge funds are holding shares in GB:EMLI