PAVE vs EMIF
YTDYear to date
PAVE wins+10.0 pts
Past year
PAVE wins+5.9 pts
Fee
PAVE winslower fee
Yield
EMIF wins+3.3 pts
AUM
PAVE1076.5× more
3–1PAVE wins
PAVE and EMIF · year-to-date · as of Nov 5, 2026 · AUM not scored
EMIF vs S&P 500
YTD$27.00 · +2.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.8%−1.8%+2.7%+3.0%+7.1%+57.8%+31.8%+81.8%
Peer average−0.2%+1.0%−2.2%+13.4%+13.9%+74.2%+75.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares EMIF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
EMIF’s Holdings
TodayPACGrupo Aeroportuario Del Pacifico A11.0%AOT-R.BK8.6%SBS7.6%ASR5.1%QGTS.QA4.9%OMAB4.3%1138.HK4.2%0836.HK4.1%ELPC3.6%KEP3.4%1816.HK3.4%2688.HK3.4%MOTV3.SA2.9%0144.HK2.8%0135.HK2.7%2883.HK2.6%CIG2.5%0902.HK2.4%0270.HK2.0%0177.HK2.0%ENIC1.5%0576.HK1.5%8 more
PACGrupo Aeroportuario Del Pacifico A11.0%AOT-R.BK8.6%SBS7.6%ASR5.1%QGTS.QA4.9%OMAB4.3%1138.HK4.2%0836.HK4.1%ELPC3.6%KEP3.4%1816.HK3.4%18 more
IndustrialsUtilitiesEnergy
iShares EMIF · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +13.0% | +13.0% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | +6.7% | +6.7% | $11.1B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +9.6% | +9.6% | $10.9B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +17.9% | +17.9% | $4.3B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +11.5% | +11.5% | $4.1B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.3% | +22.0% | +22.0% | $3.7B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.6% | +10.4% | +10.4% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +23.5% | +23.5% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +9.3% | +9.3% | $966M | |
| 10 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.1% | +23.5% | +23.5% | $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% | +26.7% | +26.7% | $471M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.4% | +6.6% | +6.6% | $454M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.8% | +3.4% | +3.4% | $284M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.2% | +18.4% | +18.4% | $222M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +12.2% | +12.2% | $173M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 5, 2026
EMIF Payouts by Year
13YLatest payout, Jun 2026
$0.28
a share · twice a year
4.1% yield
4.1% 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% | −1.7% | +13.0% | +13.0% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | −3.1% | +6.7% | +3.9% | $11.1B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | +1.0% | +9.6% | +11.5% | $10.9B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −1.1% | +17.9% | +19.8% | $4.3B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −1.1% | +11.5% | +12.3% | $4.1B | |
| 6 | EMIF | iShares Emerging Markets Infrastructure ETFThis fund | 0.60% | 4.1% | +2.8% | +3.0% | +7.1% | $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 5, 2026
Cards for This View
EMIF’s Top 10 Holdings
Today56.7%of EMIF sits in these 10
2AOT-R.Airports Of Thailand Non-Voting Dr8.59%
5QGTS.QQatar Gas Transport Company4.90%
71138.HCosco Shipping Energy Transportati4.17%
80836.HChina Resources Power4.07%
iShares EMIF · weight in the fund · as of Nov 4, 2026
EMIF’s Holdings
TodayPACGrupo Aeroportuario Del Pacifico A11.0%AOT-R.BK8.6%SBS7.6%ASR5.1%QGTS.QA4.9%OMAB4.3%1138.HK4.2%0836.HK4.1%ELPC3.6%KEP3.4%1816.HK3.4%2688.HK3.4%MOTV3.SA2.9%0144.HK2.8%0135.HK2.7%2883.HK2.6%CIG2.5%0902.HK2.4%0270.HK2.0%0177.HK2.0%ENIC1.5%0576.HK1.5%8 more
PACGrupo Aeroportuario Del Pacifico A11.0%AOT-R.BK8.6%SBS7.6%ASR5.1%QGTS.QA4.9%OMAB4.3%1138.HK4.2%0836.HK4.1%ELPC3.6%KEP3.4%1816.HK3.4%18 more
IndustrialsUtilitiesEnergy
iShares EMIF · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
EMIF vs Peer Average
YTDEMIFAvsBPeer average
1D+2.8%−0.2%
1M−1.8%+1.0%
3M+2.7%−2.2%
YTD+3.0%+13.4%
1Y+7.1%+13.9%
3Y+57.8%+74.2%
5Y+31.8%+75.5%
2–5Peer average wins
38 Infrastructure peers · each row scaled to its leader