A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Saturday, October 3, 2026The Morning Brief →Sign in

EMIFvsXLU

iShares Emerging Markets Infrastructure ETF against Utilities Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EMIF 103XLU 90Oct 25Oct 26GROWTH OF $100
Head to head
EMIFXLU
Expense ratio0.60%0.090%
Assets$13M$22.1B
Net flow, 1 month+$3K+$1.5B
Net flow, 1 year+$6M+$13.7B
Return, YTD-0.6%-6.7%
Return, 1 year+2.8%-10.4%
Avg daily volume1K29.3M
Holdings3131
ListedJun 16, 2009Dec 16, 1998
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.