EMIF vs WMSB

Comparison between ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF) and Weitz Multisector Bond ETF (WMSB, ETF).

EMIF vs WMSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMIF(ETF)	WMSB(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.60%	0.65%
Max Drawdown	54.60%	2.64%
Sharpe Ratio	0.95	0.39
5Y Beta	0.46	0.14
5Y Dividends CAGR	16.21%	N/A

Net Assets

EMIF

$14M

WMSB

$14M

Expense Ratio

Winner

EMIF

0.60%

WMSB

0.65%

Max Drawdown

EMIF

54.60%

Winner

WMSB

2.64%

Sharpe Ratio

Winner

EMIF

0.95

WMSB

0.39

5Y Beta

EMIF

0.46

Winner

WMSB

0.14

5Y Dividends CAGR

EMIF

16.21%

WMSB

N/A

EMIF vs WMSB - Holdings Comparison

EMIF and WMSB have 1 common holdings. Overlap is -0.10%

EMIF's top 25 holdings weight is 94.39%. WMSB's top 25 holdings weight is 98.77%.

Rank	EMIF	WMSB
#1	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 10.33%	US DOLLARS (n/a) - 43.65%
#2	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 8.25%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 9.66%
#3	AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 7.45%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 9.30%
#4	AXIA ENERGIA ADR (AXIA) - 5.91%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.86%
#5	ADNOC DRILLING COMPANY PJSC (n/a) - 5.83%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.12%
#6	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 5.52%	FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.91%
#7	QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC (n/a) - 4.55%	LFS TOPCO LLC 8.75% (n/a) - 2.73%
#8	COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 4.13%	FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.21%
#9	KOREA ELECTRIC POWER CORP ADR (KEP) - 3.95%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.87%
#10	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 3.80%	A10 2025-FL6 B (n/a) - 1.85%
#11	CHINA RESOURCES POWER HOLDINGS CO LTD (n/a) - 3.32%	A10 2025-FL6 C (n/a) - 1.85%
#12	CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.30%	A10 2025-FL6 D (n/a) - 1.85%
#13	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 3.16%	MIDAS OPCO HOLDINGS LLC 5.625% (n/a) - 1.77%
#14	CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 2.78%	BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% (n/a) - 1.37%
#15	CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.73%	NEWELL BRANDS INC. 6.625% (n/a) - 1.35%
#16	CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 2.56%	CLEVELAND-CLIFFS INC NEW 144A 7.625% (n/a) - 0.95%
#17	CHINA MERCHANTS PORT HOLDINGS CO LTD (n/a) - 2.56%	RITHM CAPITAL CORP. 8% (n/a) - 0.94%
#18	KUNLUN ENERGY CO LTD (n/a) - 2.16%	PII 5.6 03/01/31 (n/a) - 0.93%
#19	HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 2.05%	HIW 5.35 01/15/33 (n/a) - 0.93%
#20	GUANGDONG INVESTMENT LTD (n/a) - 1.78%	WBI 6 1/4 10/15/30 (n/a) - 0.93%
#21	JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.78%	W 6 3/4 11/15/32 (n/a) - 0.93%
#22	CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.70%	COGENT COMMUNICATIONS GROUP LLC 7% (n/a) - 0.92%
#23	OKEANIS ECO TANKERS CORP (n/a) - 1.66%	WHIRLPOOL CORP. 6.5% (n/a) - 0.89%
#24	CHINA GAS HOLDINGS LTD (n/a) - 1.61%	N/A
#25	ZHEJIANG EXPRESSWAY CO LTD CLASS H (n/a) - 1.52%	N/A
Total Holdings	45	23

EMIF vs WMSB - Historical Returns

Returns include dividend reinvestment.

Period	EMIF	WMSB
1 month	-9.27%	+0.03%
3 months	-7.19%	+0.09%
6 months	-0.34%	+1.64%
1 year	+18.14%	N/A
5 years(CAGR)	+4.50%	N/A
10 years(CAGR)	+2.09%	N/A
Max(CAGR)	+3.37%	+4.77%

EMIF

-9.27%

Winner

WMSB

+0.03%

EMIF

-7.19%

Winner

WMSB

+0.09%

EMIF

-0.34%

Winner

WMSB

+1.64%

EMIF

+18.14%

WMSB

N/A

5Y(CAGR)

EMIF

+4.50%

WMSB

N/A

10Y(CAGR)

EMIF

+2.09%

WMSB

N/A

Max(CAGR)

EMIF

+3.37%

Winner

WMSB

+4.77%

EMIF vs WMSB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EMIF	WMSB
2026	-0.89%	+1.09%
2025	+34.54%	+1.66%
2024	+0.22%	N/A
2023	+5.96%	N/A
2022	-13.18%	N/A
2021	+4.35%	N/A
2020	-20.97%	N/A
2019	+14.58%	N/A
2018	-15.13%	N/A
2017	+20.41%	N/A
2016	+9.34%	N/A
2015	-13.41%	N/A
2014	+0.27%	N/A
2013	+0.86%	N/A
2012	+20.26%	N/A
2011	-14.46%	N/A
2010	+15.56%	N/A
2009	+21.62%	N/A

EMIF vs WMSB Drawdown Comparison

The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.

The maximum drawdown for WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.

The current EMIF drawdown is -14.32%. The current WMSB drawdown is -0.56%.

Rank	EMIF	WMSB
#1	-48.03% Jan 26, 2018 - Jan 5, 2026	-1.89% Feb 10, 2026 - Apr 17, 2026
#2	-35.10% Sep 3, 2014 - Jan 25, 2018	-1.12% Apr 20, 2026 - May 29, 2026
#3	-31.19% Apr 21, 2011 - Jan 4, 2013	-0.56% May 29, 2026 - Jun 5, 2026
#4	-19.45% Feb 14, 2013 - Jun 18, 2014	-0.28% Dec 3, 2025 - Dec 15, 2025
#5	-15.70% Jan 19, 2010 - Sep 14, 2010	-0.28% Jan 14, 2026 - Jan 26, 2026
#6	-14.32% Feb 20, 2026 - Jun 5, 2026	-0.26% Nov 24, 2025 - Dec 2, 2025
#7	-9.77% Aug 3, 2009 - Oct 13, 2009	-0.22% Nov 11, 2025 - Nov 21, 2025
#8	-7.63% Jul 1, 2009 - Jul 15, 2009	-0.11% Nov 7, 2025 - Nov 11, 2025
#9	-6.90% Nov 4, 2010 - Jan 3, 2011	-0.11% Jan 28, 2026 - Feb 2, 2026
#10	-6.85% Oct 19, 2009 - Nov 9, 2009	-0.10% Dec 29, 2025 - Jan 5, 2026
#11	-6.42% Jan 12, 2011 - Mar 29, 2011	-0.08% Feb 3, 2026 - Feb 6, 2026
#12	-4.93% Dec 3, 2009 - Jan 4, 2010	-0.02% Feb 6, 2026 - Feb 10, 2026
#13	-3.85% Nov 17, 2009 - Dec 2, 2009	N/A
#14	-3.77% Jul 23, 2014 - Aug 19, 2014	N/A
#15	-3.54% Jul 23, 2009 - Aug 3, 2009	N/A

Correlation

Correlation between EMIF and WMSB is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2009 - 2026)

EMIF vs WMSB dividend yield comparison.

Year	EMIF	WMSB
2026	0.00%	2.20%
2025	4.96%	0.64%
2024	4.12%	0.00%
2023	2.64%	0.00%
2022	3.08%	0.00%
2021	3.95%	0.00%
2020	2.54%	0.00%
2019	2.07%	0.00%
2018	2.64%	0.00%
2017	2.58%	0.00%
2016	3.16%	0.00%
2015	2.07%	0.00%
2014	3.10%	0.00%
2013	2.87%	0.00%
2012	3.03%	0.00%
2011	3.43%	0.00%
2010	2.63%	0.00%
2009	0.09%	0.00%