PIMCO ETFs plc - PIMCO Advantage Emerging Markets Local Bond UCITS ETF (LON:EMLI)

Assets	59.54M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	3.60
Dividend Yield	7.30%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.13%

Volume	n/a
Open	65.89
Previous Close	65.57
Day's Range	65.89 - 65.89
52-Week Low	64.34
52-Week High	69.19
Beta	0.89
Holdings	350
Inception Date	Jan 23, 2014

About EMLI

PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF is an exchange traded fund launched by PIMCO Global Advisors (Ireland) Ltd. It is co-managed by Pacific Investment Management Company LLC and PIMCO Europe Ltd. The fund invests in the fixed income markets of emerging countries across the globe. It invests in local currency denominated, fixed-rate government debt securities with minimum 12 months to maturity. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index, by investing in securities as per their weightings in the index. The fund was formerly known as PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source ETF. PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF was formed on August 4, 2011 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EMLI
• Provider: PIMCO
• Index Tracked: ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond

Performance

EMLI had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.39267	Sep 30, 2026
Aug 20, 2026	$0.45872	Aug 28, 2026
Jul 16, 2026	$0.40764	Jul 31, 2026
Jun 17, 2026	$0.40921	Jun 30, 2026
May 21, 2026	$0.45657	May 29, 2026
Apr 16, 2026	$0.36573	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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