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EMIFvsETF 2ETF Comparison

ETF 1
EMIF

iShares Emerging Markets Infrastructure ETF

This fund is part of
EM Awakening
-0.22%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with EMIF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EMIF performance and flow charts

Performance

-6.0-4.0-2.00.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
EMIF
ETF 2
-2.22%
-3.22%
+2.82%
+20.21%
+37.07%
+25.56%
Flows
EMIF
ETF 2
-–
-–
+$6M
+$6M
-$10M
-$1M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EMIF
ETF 2
+18.34%
+14.71%
+15.25%
+16.74%
Max drawdown
EMIF
ETF 2
-11.68%
-14.96%
-15.46%
-23.52%
Max drawdown duration
EMIF
ETF 2
57d
115d
228d
1104d
Trading data

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EMIF
ETF 2
Last sale
6/17/2026 at 1:30 PM
$26.75
Previous close
06/17/2026
$27.11
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/17/2026 at 1:30 PM
Live
Closed
EMIF
ETF 2
Last price
$26.75
1D performance
-1.32%
AuM$13.42 M
E/R0.6%
Characteristics
EMIF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P Emerging Markets Infrastructure Index
N° of holdings22
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 16, 2009
ESGNo
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Exposure

Countries

EMIF
USA
45.77%
China
19.16%
Hong Kong
7.12%
Other
27.95%
ETF 2

Sectors

EMIF
Energy
19.43%
Industrials
16.53%
Utilities
14.52%
Other
49.52%
ETF 2
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Diversification

EMIF

Total weight of top 15 holdings out of 15

75.73%
ETF 2

Top 15 holdings

Data as of April 30, 2026
EMIF
US4005061019
10.26%
US20441A1025
9.10%
AIRPORTS OF THAILAND
7.00%
US15234Q2075
6.56%
US40051E2028
5.46%
ADNOC DRILLING COMPANY
5.32%
US5006311063
4.49%
QA GAS TRANSPORT
4.30%
COSCO SHIPPING ENERGY TRANSPORTATION CO
4.07%
US4005011022
3.70%
US20441B7047
3.41%
BRMOTVACNOR7
3.31%
CHINA RESOURCES POWER
3.07%
CHINA OILFIELD SERVICES
2.94%
US2044096012
2.75%
ETF 2
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Global ETF Survey 2026

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