EFRA - ETF AI Analysis
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iShares Environmental Infrastructure and Industrials ETF (EFRA)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered solid gains so far this year, showing positive momentum for investors.
Resilient Core Holdings
Several of the largest positions, such as Veolia, Westinghouse Air Brake Technologies, Clean Harbors, and others, have shown strong performance, helping support the fund’s overall returns.
Global Environmental Focus
The fund invests in environmental infrastructure and industrial companies across multiple countries, giving investors targeted exposure to a global sustainability theme.
Negative Factors
High Concentration in Industrials
Nearly half of the portfolio is in industrials, which increases the fund’s sensitivity to economic cycles and sector-specific setbacks.
Mixed Performance Among Top Holdings
Some major positions like Xylem and Veralto have shown weak performance this year, which can offset gains from stronger names.
Moderately High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
EFRA vs. SPDR S&P 500 ETF (SPY)
AUM5.70M
RegionDeveloped Markets
Expense Ratio0.47%
Beta0.64
IssueriShares
Inception DateNov 03, 2022
Dividend Yield4.05%
Asset ClassEquity
Index TrackedFTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume475
30 Day Avg. Volume703
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EFRA Summary
EFRA is an ETF that follows the FTSE Green Revenues Select Infrastructure and Industrials Index, focusing on companies that support environmental infrastructure and cleaner industrial activity. It holds businesses involved in water services, waste management, and sustainable manufacturing, including well-known names like American Water and Veolia Environnement. Investors might consider EFRA for long-term growth and diversification while supporting the shift toward a greener economy. However, because it is concentrated in environmental and industrial sectors, its value can go up and down with market conditions and changes in government support for green projects.
How much will it cost me?The iShares Environmental Infrastructure and Industrials ETF (EFRA) has an expense ratio of 0.47%, meaning you’ll pay $4.70 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on a specific environmental theme, which requires more research and specialized management.
What would affect this ETF?The EFRA ETF could benefit from increasing global demand for sustainable infrastructure and renewable energy, as well as supportive government regulations promoting green initiatives. However, it may face challenges from rising interest rates, which could impact the cost of financing for industrial and utility companies, and potential economic slowdowns in developed markets where its holdings are concentrated.
EFRA Top 10 Holdings
EFRA leans heavily into industrials and utilities, with names like Westinghouse Air Brake Technologies and Veolia Environnement doing much of the heavy lifting thanks to their rising momentum. Smurfit Westrock and Clean Harbors add punch on the environmental infrastructure side, helping drive gains despite some mixed signals around valuation. On the softer side, Xylem and Veralto look a bit tired this year, holding back what could be stronger overall performance. The fund is broadly spread across developed markets, blending U.S. water and waste players with European utilities for a global green-infrastructure tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Westinghouse Air Brake Technologies | 6.41% | $363.82K | $49.40B | 55.63% | 79 Outperform | |
| Smurfit Westrock | 6.38% | $362.01K | $24.84B | 3.65% | 69 Neutral | |
| American Water | 6.31% | $358.31K | $27.19B | -7.93% | 73 Outperform | |
| Veralto Corporation | 6.23% | $353.46K | $23.09B | -10.10% | 76 Outperform | |
| Xylem | 6.17% | $349.88K | $27.28B | -17.73% | 79 Outperform | |
| Veolia Environnement | 5.83% | $331.07K | €26.20B | 17.68% | 71 Outperform | |
| Clean Harbors | 4.31% | $244.84K | $16.74B | 33.61% | 78 Outperform | |
| United Utilities | 3.69% | $209.26K | £10.25B | 21.32% | 72 Outperform | |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.38% | $191.57K | R$96.61B | 31.20% | ― | |
| Essential Utilities | 3.05% | $173.30K | $11.44B | 4.37% | 66 Neutral |
EFRA Technical Analysis
Positive
―
Price Trends
35.06
Positive
34.89
Positive
34.37
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFRA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.58, equal to the 50-day MA of 35.06, and equal to the 200-day MA of 34.37, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFRA.
EFRA Peer Comparison
Comparison Results
Performance Comparison
EFRA
iShares Environmental Infrastructure and Industrials ETF
35.76
3.88
12.17%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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