EMIFvsETF 2ETF Comparison
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
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMIF ETF 2 | +1.21%– | -7.01%– | +1.89%– | +14.71%– | +32.75%– | +33.02%– |
| Flows | EMIF ETF 2 | -– | -– | +$6M– | +$6M– | -$10M– | -$1M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMIF ETF 2 | +15.31%– | +14.88%– | +15.24%– | +16.72%– |
| Max drawdown | EMIF ETF 2 | -11.13%– | -14.96%– | -15.46%– | -23.52%– |
| Max drawdown duration | EMIF ETF 2 | 85d– | 158d– | 228d– | 1104d– |
Trading data
EMIF | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $26.32 | – |
| Previous close 07/30/2026 | $26.45 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/31/2026 at 1:30 PM
Live
Closed
EMIF | ETF 2 | |
|---|---|---|
| Last price | $26.32 | – |
| 1D performance | -0.49% | – |
| AuM | $13.30 M | – |
| E/R | 0.6% | – |
Characteristics
EMIF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Emerging Markets Infrastructure Index | – |
| N° of holdings | 31 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2009 | – |
| ESG | No | – |
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Exposure
Countries
EMIF
Brazil
23.56%
Mexico
21.51%
China
16.2%
Hong Kong
11.8%
Thailand
9.38%
Other
17.54%
ETF 2
Sectors
EMIF
Industrials
42.39%
Utilities
36.51%
Energy
19.54%
Other
1.56%
ETF 2
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Diversification
EMIF
Total weight of top 15 holdings out of 15
77.45%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
EMIF
Grupo Aeroportuario del Pacífico SAB de CV
11.25%
Airports of Thailand Public Co. Ltd.
9.38%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
8.53%
AXIA Energia SA
6.01%
Grupo Aeroportuario del Sureste SA de CV
5.96%
ADNOC Drilling Co. PJSC
5.87%
Qatar Gas Transport Co.
4.71%
Grupo Aeroportuario del Centro Norte SAB de CV
4.30%
Korea Electric Power Corp.
3.88%
Companhia Paranaense de Energia
3.36%
COSCO SHIPPING Energy Transportation Co., Ltd.
3.36%
Motiva Infraestrutura de Mobilidade SA
3.16%
China Resources Power Holdings Co., Ltd.
2.93%
Companhia Energética de Minas Gerais SA
2.50%
CGN Power Co., Ltd.
2.26%
ETF 2
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