PAVE vs EMIF
YTDYear to date
PAVE wins+14.7 pts
Past year
PAVE wins+9.3 pts
Fee
PAVE winslower fee
Yield
EMIF wins+3.4 pts
AUM
PAVE1076.5× more
3–1PAVE wins
PAVE and EMIF · year-to-date · as of Nov 4, 2026 · AUM not scored
EMIF vs S&P 500
5Y$26.28 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.4%−3.8%−0.4%+0.3%+5.3%+54.4%+27.8%+77.0%
Peer average+0.2%+2.4%−1.9%+14.2%+14.8%+76.8%+76.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares EMIF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
EMIF’s Holdings
TodayPACGrupo Aeroportuario Del Pacifico A10.7%AOT-R.BK8.7%SBS7.8%ASR5.0%QGTS.QA4.6%1138.HK4.4%OMAB4.2%0836.HK4.1%ELPC3.7%1816.HK3.4%KEP3.3%2688.HK3.3%MOTV3.SA3.0%0144.HK2.9%2883.HK2.7%0135.HK2.7%CIG2.5%0902.HK2.4%0270.HK2.1%0177.HK2.0%ENIC1.5%0576.HK1.5%8 more
PACGrupo Aeroportuario Del Pacifico A10.7%AOT-R.BK8.7%SBS7.8%ASR5.0%QGTS.QA4.6%1138.HK4.4%OMAB4.2%0836.HK4.1%ELPC3.7%1816.HK3.4%KEP3.3%18 more
IndustrialsUtilitiesEnergy
iShares EMIF · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
All 39 Infrastructure ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +14.9% | +106.1% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 0.9% | +10.1% | +79.2% | $11.1B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +8.5% | +58.9% | $10.9B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +19.2% | +106.5% | $4.3B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.7% | +12.8% | +77.3% | $4.1B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.1% | +27.1% | +145.2% | $3.7B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +8.3% | +31.1% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +20.5% | +55.7% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +8.3% | +58.6% | $966M | |
| 10 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.0% | +28.2% | +141.8% | $542M | |
| 11 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +25.1% | +58.0% | $471M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.3% | +9.2% | +66.2% | $454M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.9% | +1.0% | −21.5% | $284M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.0% | +22.3% | +144.3% | $222M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +11.6% | +47.3% | $173M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 4, 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% | +0.7% | +14.9% | +14.6% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 0.9% | +1.9% | +10.1% | +7.5% | $11.1B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | −0.3% | +8.5% | +10.9% | $10.9B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −0.5% | +19.2% | +21.0% | $4.3B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.7% | 0.0% | +12.8% | +13.4% | $4.1B | |
| 6 | EMIF | iShares Emerging Markets Infrastructure ETFThis fund | 0.60% | 4.2% | −0.4% | +0.3% | +5.3% | $13.1M |
#29 of 30 this year · #24 cheapest of 39 · sorted by assetsOpen the Thematic table →
EMIF and its peer group · total return · as of Nov 4, 2026
Cards for This View
EMIF’s Top 10 Holdings
Today56.6%of EMIF sits in these 10
2AOT-R.Airports Of Thailand Non-Voting Dr8.69%
5QGTS.QQatar Gas Transport Company4.57%
61138.HCosco Shipping Energy Transportati4.42%
80836.HChina Resources Power4.05%
101816.HCgn Power H3.40%
iShares EMIF · weight in the fund · as of Nov 3, 2026
EMIF’s Holdings
TodayPACGrupo Aeroportuario Del Pacifico A10.7%AOT-R.BK8.7%SBS7.8%ASR5.0%QGTS.QA4.6%1138.HK4.4%OMAB4.2%0836.HK4.1%ELPC3.7%1816.HK3.4%KEP3.3%2688.HK3.3%MOTV3.SA3.0%0144.HK2.9%2883.HK2.7%0135.HK2.7%CIG2.5%0902.HK2.4%0270.HK2.1%0177.HK2.0%ENIC1.5%0576.HK1.5%8 more
PACGrupo Aeroportuario Del Pacifico A10.7%AOT-R.BK8.7%SBS7.8%ASR5.0%QGTS.QA4.6%1138.HK4.4%OMAB4.2%0836.HK4.1%ELPC3.7%1816.HK3.4%KEP3.3%18 more
IndustrialsUtilitiesEnergy
iShares EMIF · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
EMIF vs Peer Average
YTDEMIFAvsBPeer average
1D−0.4%+0.2%
1M−3.8%+2.4%
3M−0.4%−1.9%
YTD+0.3%+14.2%
1Y+5.3%+14.8%
3Y+54.4%+76.8%
5Y+27.8%+76.4%
1–6Peer average wins
38 Infrastructure peers · each row scaled to its leader