EMIFvsMINVETF Comparison
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iShares Emerging Markets Infrastructure ETF (EMIF) and Matthews Asia Innovators Active ETF (MINV) belong to the same industry segment: EM Awakening. EMIF's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, MINV's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. EMIF is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.79% for MINV. EMIF is down -0.17% year-to-date (YTD) with +$6M in YTD flows. MINV performs better with 21.3% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of EMIF and MINV 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 MINV 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 MINV | -1.54%-11.37% | -2.02%-6.19% | -0.17%+21.30% | +4.09%+15.39% | +51.52%+101.63% | +27.61%n/a |
| Flows | EMIF MINV | -+$5M | -+$9M | +$6M+$55M | +$6M+$59M | -$9M+$12M | -$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMIF MINV | +15.21%+21.11% | +15.82%+28.90% | +15.09%+21.77% | +16.65%n/a |
| Max drawdown | EMIF MINV | -6.94%-16.02% | -16.30%-26.37% | -16.30%-26.37% | -23.25%n/a |
| Max drawdown duration | EMIF MINV | 19d74d | 250d130d | 250d130d | 964dn/a |
Trading data
EMIF | MINV | |
Last sale 10/30/2026 at 1:30 PM | $26.04 | $43.08 |
| Previous close 10/30/2026 | $25.98 | $42.66 |
| 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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MINV
is actively managed and doesn’t replicate an indexEMIF | MINV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EMIF | MINV | |
|---|---|---|
| Last price | $26.04 | $43.08 |
| 1D performance | +0.23% | +0.99% |
| AuM | $13.03 M | $150.16 M |
| E/R | 0.6% | 0.79% |
Characteristics
EMIF | MINV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Matthews Asia |
| Benchmark | S&P Emerging Markets Infrastructure Index | - |
| N° of holdings | 31 | 46 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2009 | July 13, 2022 |
| 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%
MINV
China
35.24%
Taiwan
19.9%
Republic of Korea
17.6%
India
8.58%
Other
18.68%
Sectors
EMIF
Industrials
39.57%
Utilities
38.6%
Energy
21.13%
Other
0.7%
MINV
Technology
49.21%
Industrials
13.09%
Consumer Non-Cycl.
7.55%
Other
30.15%
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Diversification
EMIF
Total weight of top 15 holdings out of 15
75.4%
MINV
Total weight of top 15 holdings out of 15
51.27%
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%
MINV
Samsung Electronics Co., Ltd.
6.59%
SK hynix, Inc.
5.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.70%
Tencent Holdings Ltd.
4.05%
Alibaba Group Holding Ltd.
3.97%
Midea Group Co. Ltd.
3.58%
NetEase, Inc.
3.07%
Contemporary Amperex Technology Co., Ltd.
2.96%
MediaTek, Inc.
2.71%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
2.65%
Eternal Ltd.
2.50%
Luckin Coffee, Inc.
2.47%
Samsung Electro-Mechanics Co., Ltd.
2.26%
Quanta Computer, Inc.
2.08%
Lenskart Solutions Ltd.
2.00%
Frequently asked questions about EMIF and MINV
How have the EMIF and MINV ETFs performed in 2026?
As of October 30, 2026, EMIF is down -0.17% year-to-date (YTD), while MINV has returned 21.3%. That puts MINV better performer ahead so far this year.
Which ETF is attracting more investor money: EMIF or MINV?
Year-to-date, the EMIF ETF saw +$6M in flows, compared to +$55M for MINV.
Which ETF is more volatile: EMIF or MINV?
Over the past year, EMIF had a volatility of 15.82%, while MINV experienced 28.9%.
Which ETF is bigger: EMIF or MINV?
As of October 30, 2026, EMIF holds $13.03 M in assets under management (AUM), while MINV manages $150.16 M.
What sectors do the EMIF and MINV ETFs invest in?
EMIF leans toward sectors like Industrials, Utilities and Energy. Meanwhile, MINV focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the EMIF ETF and MINV 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.. MINV holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: EMIF or MINV?
EMIF holds 31 securities with 75.4% of its assets in the top 15. MINV has 48 securities and a top 15 weight of 51.27%.
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Latest news about EMIF & MINV
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