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EMIFvsETF 2ETF Comparison

ETF 1
EMIF

iShares Emerging Markets Infrastructure ETF

This fund is part of
EM Awakening
+0.21%
VS
ETF 2
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EMIF performance and flow charts

Performance

-2.00.02.04.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

Sep 30Oct 7Oct 14Oct 21Oct 28

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Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
EMIF
ETF 2
-1.54%–
-2.02%–
-0.17%–
+4.09%–
+51.52%–
+27.61%–
Flows
EMIF
ETF 2
-–
-–
+$6M–
+$6M–
-$9M–
-$1M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EMIF
ETF 2
+15.21%–
+15.82%–
+15.09%–
+16.65%–
Max drawdown
EMIF
ETF 2
-6.94%–
-16.30%–
-16.30%–
-23.25%–
Max drawdown duration
EMIF
ETF 2
19d–
250d–
250d–
964d–
Trading data

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EMIF
ETF 2
Last sale
10/30/2026 at 1:30 PM
$26.04
–
Previous close
10/29/2026
$25.98
–
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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EMIF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EMIF
ETF 2
Last price
$26.04
–
1D performance
+0.23%
–
AuM$13.03 M–
E/R0.6%–
Characteristics
EMIF
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkS&P Emerging Markets Infrastructure Index–
N° of holdings31–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateJune 16, 2009–
ESGNo–
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Exposure

Countries

EMIF
China
22.8%
Brazil
19.92%
Mexico
17.89%
Hong Kong
13.69%
Thailand
8.63%
Other
17.07%
ETF 2

Sectors

EMIF
Industrials
39.57%
Utilities
38.6%
Energy
21.13%
Other
0.7%
ETF 2
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Diversification

EMIF

Total weight of top 15 holdings out of 15

75.4%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
EMIF
Grupo Aeroportuario del Pacífico SAB de CV
9.43%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
9.07%
Airports of Thailand Public Co. Ltd.
8.63%
ADNOC Drilling Co. PJSC
6.08%
Qatar Gas Transport Co.
4.61%
Grupo Aeroportuario del Sureste SA de CV
4.58%
COSCO SHIPPING Energy Transportation Co., Ltd.
4.54%
Companhia Paranaense de Energia
4.28%
China Resources Power Holdings Co., Ltd.
3.96%
Grupo Aeroportuario del Centro Norte SAB de CV
3.88%
Motiva Infraestrutura de Mobilidade SA
3.65%
Korea Electric Power Corp.
3.48%
ENN Energy Holdings Ltd.
3.27%
CGN Power Co., Ltd.
3.02%
Companhia Energética de Minas Gerais SA
2.92%
ETF 2
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–
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