PAVE vs EMIF
YTDYear to date
PAVE wins+4.8 pts
Past year
PAVE wins+1.4 pts
Fee
PAVE winslower fee
Yield
EMIF wins+3.3 pts
AUM
PAVE1052.5× more
3–1PAVE wins
PAVE and EMIF · year-to-date · as of Nov 6, 2026 · AUM not scored
EMIF vs S&P 500
1D$26.62 · −1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−1.4%−2.2%+1.7%+1.6%+6.1%+55.2%+29.9%+79.3%
Peer average−2.7%−0.3%−4.7%+10.0%+11.6%+67.1%+69.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
iShares EMIF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
EMIF’s Holdings
TodayPACGrupo Aeroportuario Del Pacifico A11.2%AOT-R.BK8.6%SBS7.7%ASR5.1%QGTS.QA4.8%1138.HK4.3%OMAB4.3%0836.HK4.0%ELPC3.6%KEP3.5%1816.HK3.4%2688.HK3.3%MOTV3.SA3.0%0144.HK2.8%0135.HK2.6%2883.HK2.5%CIG2.5%0902.HK2.3%0270.HK2.0%0177.HK2.0%ENIC1.6%0576.HK1.5%8 more
PACGrupo Aeroportuario Del Pacifico A11.2%AOT-R.BK8.6%SBS7.7%ASR5.1%QGTS.QA4.8%1138.HK4.3%OMAB4.3%0836.HK4.0%ELPC3.6%KEP3.5%1816.HK3.4%18 more
IndustrialsUtilitiesEnergy
iShares EMIF · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +6.3% | +6.3% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | 0.0% | 0.0% | $11.0B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +8.2% | +8.2% | $10.8B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +16.1% | +16.1% | $4.2B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +7.6% | +7.6% | $3.9B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.4% | +18.9% | +18.9% | $3.6B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +8.4% | +8.4% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +17.7% | +17.7% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +8.0% | +8.0% | $970M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +20.1% | +20.1% | $511M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +16.8% | +16.8% | $435M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.6% | +2.8% | +2.8% | $429M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 5.0% | +0.1% | +0.1% | $279M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.4% | +15.3% | +15.3% | $208M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +10.8% | +10.8% | $172M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 6, 2026
EMIF Payouts by Year
13YLatest payout, Jun 2026
$0.28
a share · twice a year
4.2% yield
4.2% yield
13 years added up
$9.93 a share
$9.93 a share
iShares EMIF · per-share distributions by ex-date · 2014–2026
EMIF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | −5.9% | +6.3% | +7.4% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | −6.3% | 0.0% | −0.7% | $11.0B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | −1.2% | +8.2% | +10.7% | $10.8B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −1.5% | +16.1% | +18.6% | $4.2B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −3.5% | +7.6% | +9.0% | $3.9B | |
| 6 | EMIF | iShares Emerging Markets Infrastructure ETFThis fund | 0.60% | 4.2% | −1.4% | +1.6% | +6.1% | $13.3M |
#25 of 30 this year · #24 cheapest of 39 · sorted by assetsOpen the Thematic table →
EMIF and its peer group · total return · as of Nov 6, 2026
Cards for This View
EMIF’s Top 10 Holdings
Today57.3%of EMIF sits in these 10
2AOT-R.Airports Of Thailand Non-Voting Dr8.58%
5QGTS.QQatar Gas Transport Company4.85%
61138.HCosco Shipping Energy Transportati4.31%
80836.HChina Resources Power3.99%
iShares EMIF · weight in the fund · as of Nov 5, 2026
EMIF’s Holdings
TodayPACGrupo Aeroportuario Del Pacifico A11.2%AOT-R.BK8.6%SBS7.7%ASR5.1%QGTS.QA4.8%1138.HK4.3%OMAB4.3%0836.HK4.0%ELPC3.6%KEP3.5%1816.HK3.4%2688.HK3.3%MOTV3.SA3.0%0144.HK2.8%0135.HK2.6%2883.HK2.5%CIG2.5%0902.HK2.3%0270.HK2.0%0177.HK2.0%ENIC1.6%0576.HK1.5%8 more
PACGrupo Aeroportuario Del Pacifico A11.2%AOT-R.BK8.6%SBS7.7%ASR5.1%QGTS.QA4.8%1138.HK4.3%OMAB4.3%0836.HK4.0%ELPC3.6%KEP3.5%1816.HK3.4%18 more
IndustrialsUtilitiesEnergy
iShares EMIF · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
EMIF vs Peer Average
YTDEMIFAvsBPeer average
1D−1.4%−2.7%
1M−2.2%−0.3%
3M+1.7%−4.7%
YTD+1.6%+10.0%
1Y+6.1%+11.6%
3Y+55.2%+67.1%
5Y+29.9%+69.0%
2–5Peer average wins
38 Infrastructure peers · each row scaled to its leader