EMIFvsKTECETF Comparison
VS
iShares Emerging Markets Infrastructure ETF (EMIF) and KraneShares Hang Seng TECH Index ETF (KTEC) belong to the same industry segment: EM Awakening. EMIF's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, KTEC's top sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. EMIF is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.69% for KTEC. EMIF is down -0.17% year-to-date (YTD) with +$6M in YTD flows. KTEC performs worse with -32.45% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of EMIF and KTEC below, 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 vs KTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMIF KTEC | -1.54%-10.19% | -2.02%-21.21% | -0.17%-32.45% | +4.09%-38.44% | +51.52%-5.34% | +27.61%-42.29% |
| Flows | EMIF KTEC | -+$387K | --$3M | +$6M+$7M | +$6M+$8M | -$9M+$61M | -$1M+$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMIF KTEC | +15.21%+22.39% | +15.82%+26.50% | +15.09%+32.56% | +16.65%+38.30% |
| Max drawdown | EMIF KTEC | -6.94%-23.61% | -16.30%-38.90% | -16.30%-44.09% | -23.25%-58.11% |
| Max drawdown duration | EMIF KTEC | 19d86d | 250d365d | 250d393d | 964d1809d |
Trading data
EMIF | KTEC | |
Last sale 10/30/2026 at 1:30 PM | $26.04 | $11.03 |
| Previous close 10/30/2026 | $25.98 | $10.71 |
| Consolidated volume 10/30/2026 | ||
| 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 | KTEC | |
|---|---|---|
| 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 | KTEC | |
|---|---|---|
| Last price | $26.04 | $11.03 |
| 1D performance | +0.23% | +2.94% |
| AuM | $13.03 M | $43.70 M |
| E/R | 0.6% | 0.69% |
Characteristics
EMIF | KTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | KraneShares |
| Benchmark | S&P Emerging Markets Infrastructure Index | Hang Seng TECH Index |
| N° of holdings | 31 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2009 | June 8, 2021 |
| ESG | No | No |
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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%
KTEC
China
78.8%
Hong Kong
9.16%
Other
12.04%
Sectors
EMIF
Industrials
39.57%
Utilities
38.6%
Energy
21.13%
Other
0.7%
KTEC
Technology
49.77%
Consumer Cyclical.
17.71%
Consumer Non-Cycl.
12.8%
Consumer Services
8.13%
Other
11.59%
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Diversification
EMIF
Total weight of top 15 holdings out of 15
75.4%
KTEC
Total weight of top 15 holdings out of 15
78.08%
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%
KTEC
NetEase, Inc.
9.44%
Tencent Holdings Ltd.
9.03%
Alibaba Group Holding Ltd.
8.94%
Lenovo Group Ltd.
8.54%
Xiaomi Corp.
8.48%
JD.com, Inc.
4.56%
Meituan
4.55%
Baidu, Inc.
4.49%
BYD Co., Ltd.
4.44%
Trip.com Group Ltd.
3.58%
Kuaishou Technology
3.13%
Hua Hong Grace Semiconductor Ltd.
2.89%
Li Auto, Inc.
2.06%
XPeng, Inc.
2.06%
Midea Group Co. Ltd.
1.89%
Frequently asked questions about EMIF and KTEC
How have the EMIF and KTEC ETFs performed in 2026?
As of October 30, 2026, EMIF is down -0.17% year-to-date (YTD), while KTEC has lost -32.45%. That puts EMIF better performer ahead so far this year.
Which ETF is attracting more investor money: EMIF or KTEC?
Year-to-date, the EMIF ETF saw +$6M in flows, compared to +$7M for KTEC.
Which ETF is more volatile: EMIF or KTEC?
Over the past year, EMIF had a volatility of 15.82%, while KTEC experienced 26.5%.
Which ETF is bigger: EMIF or KTEC?
As of October 30, 2026, EMIF holds $13.03 M in assets under management (AUM), while KTEC manages $43.70 M.
What sectors do the EMIF and KTEC ETFs invest in?
EMIF leans toward sectors like Industrials, Utilities and Energy. Meanwhile, KTEC focuses on Technology, Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the EMIF ETF and KTEC ETF?
EMIF top holdings include Grupo Aeroportuario del Pacífico SAB de CV, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP and Airports of Thailand Public Co. Ltd.. KTEC holds in its top three: NetEase, Inc., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: EMIF or KTEC?
EMIF holds 31 securities with 75.4% of its assets in the top 15. KTEC has 29 securities and a top 15 weight of 78.08%.
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