Pimco Emerging Markets Etf Net Asset
| EMLB Etf | USD 130.21 0.15 0.12% |
As of the 17th of February 2026, PIMCO Emerging holds the risk adjusted performance of 0.3128, and Downside Deviation of 0.2113. PIMCO Emerging Markets technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Please check PIMCO Emerging Markets jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if PIMCO Emerging Markets is priced more or less accurately, providing market reflects its current price of 130.21 per share.
PIMCO Emerging's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PIMCO Emerging's valuation are provided below:PIMCO Emerging Markets does not now have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PIMCO |
PIMCO Emerging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PIMCO Emerging's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PIMCO Emerging.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in PIMCO Emerging on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Emerging Markets or generate 0.0% return on investment in PIMCO Emerging over 90 days. PIMCO Emerging is related to or competes with UBS ETF, Xtrackers Switzerland, Vanguard FTSE, IShares Core, Vanguard FTSE, IShares VII, and Amundi Index. PIMCO Emerging is entity of Switzerland. It is traded as Etf on SW exchange. More
PIMCO Emerging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PIMCO Emerging's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PIMCO Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2113 | |||
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 0.8997 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.436 |
PIMCO Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO Emerging's standard deviation. In reality, there are many statistical measures that can use PIMCO Emerging historical prices to predict the future PIMCO Emerging's volatility.| Risk Adjusted Performance | 0.3128 | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | (1.94) |
PIMCO Emerging February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3128 | |||
| Market Risk Adjusted Performance | (1.93) | |||
| Mean Deviation | 0.1273 | |||
| Downside Deviation | 0.2113 | |||
| Coefficient Of Variation | 232.59 | |||
| Standard Deviation | 0.1829 | |||
| Variance | 0.0335 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | (1.94) | |||
| Maximum Drawdown | 0.8997 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.436 | |||
| Downside Variance | 0.0447 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 1.42 | |||
| Kurtosis | 4.38 |
PIMCO Emerging Markets Backtested Returns
At this stage we consider PIMCO Etf to be very steady. PIMCO Emerging Markets maintains Sharpe Ratio (i.e., Efficiency) of 0.4, which implies the entity had a 0.4 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for PIMCO Emerging Markets, which you can use to evaluate the volatility of the etf. Please check PIMCO Emerging's risk adjusted performance of 0.3128, and Downside Deviation of 0.2113 to confirm if the risk estimate we provide is consistent with the expected return of 0.0745%. The etf holds a Beta of -0.0354, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PIMCO Emerging are expected to decrease at a much lower rate. During the bear market, PIMCO Emerging is likely to outperform the market.
Auto-correlation | 0.60 |
Good predictability
PIMCO Emerging Markets has good predictability. Overlapping area represents the amount of predictability between PIMCO Emerging time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PIMCO Emerging Markets price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current PIMCO Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, PIMCO Emerging Markets has a Net Asset of 141.19 M. This is much higher than that of the PIMCO Global Advisors (Ireland) Limited family and significantly higher than that of the Global Emerging Markets Bond - Local Currency category. The net asset for all Switzerland etfs is notably lower than that of the firm.
PIMCO Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO Emerging's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PIMCO Emerging could also be used in its relative valuation, which is a method of valuing PIMCO Emerging by comparing valuation metrics of similar companies.PIMCO Emerging is currently under evaluation in net asset as compared to similar ETFs.
PIMCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO Emerging's current stock value. Our valuation model uses many indicators to compare PIMCO Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIMCO Emerging competition to find correlations between indicators driving PIMCO Emerging's intrinsic value. More Info.PIMCO Emerging Markets is one of the top ETFs in year to date return as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 1.80 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PIMCO Emerging's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for PIMCO Emerging
The fund consists of 86.23% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides PIMCO Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
PIMCO Fundamentals
| Year To Date Return | 9.80 % | |||
| One Year Return | 17.60 % | |||
| Three Year Return | 9.10 % | |||
| Five Year Return | 3.60 % | |||
| Ten Year Return | 4.70 % | |||
| Net Asset | 141.19 M | |||
| Bond Positions Weight | 86.23 % |
About PIMCO Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in PIMCO Etf
PIMCO Emerging financial ratios help investors to determine whether PIMCO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PIMCO with respect to the benefits of owning PIMCO Emerging security.