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EFRA - ETF AI Analysis
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iShares Environmental Infrastructure and Industrials ETF (EFRA)
Rating:63Neutral
Price Target:
$36.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Xylem and Stantec, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Focus on Industrials and Utilities
The ETF’s heavy exposure to stable sectors like Industrials and Utilities provides resilience during economic uncertainty.
Global Diversification
The fund includes exposure to multiple countries outside the U.S., reducing reliance on a single geographic market.
Negative Factors
Underperforming Holding
Smurfit Westrock has shown weak year-to-date performance, which could drag on the ETF’s overall returns.
High U.S. Concentration
Over 60% of the fund’s assets are allocated to U.S. companies, limiting diversification across global markets.
Moderate Expense Ratio
The ETF’s expense ratio of 0.47% is higher than some low-cost alternatives, potentially reducing net returns for investors.
EFRA vs. SPDR S&P 500 ETF (SPY)
AUM5.19M
RegionDeveloped Markets
Expense Ratio0.47%
Beta0.66
IssueriShares
Inception DateNov 03, 2022
Dividend Yield3.71%
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. Volume647
30 Day Avg. Volume394
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
39.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering73
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EFRA Summary
The iShares Environmental Infrastructure and Industrials ETF (EFRA) is an investment fund focused on companies that support sustainable development and eco-friendly infrastructure. It follows the FTSE Green Revenues Select Infrastructure and Industrials Index, which includes businesses involved in renewable energy, waste management, and sustainable construction. Well-known companies in this ETF include American Water and Xylem, both leaders in water management and sustainability. Investors might consider EFRA for diversification and to align their portfolios with environmental values. However, new investors should be aware that the ETF’s performance can be influenced by market fluctuations and its focus on industrial and utility sectors.
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
The EFRA ETF leans heavily into industrials and utilities, with a clear focus on environmentally sustainable infrastructure. Westinghouse Air Brake Technologies is a bright spot, steadily climbing on strong demand and cost management. Xylem also shows promise with raised guidance, though overbought signals suggest caution. On the flip side, Smurfit Westrock is dragging the fund with persistent losses, while American Water and Pentair are also lagging due to valuation concerns and bearish trends. With its developed markets focus, the fund’s performance is a mixed bag, reflecting both the promise and challenges of the green revolution.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Westinghouse Air Brake Technologies | 6.58% | $346.78K | $34.23B | 0.54% | 75 Outperform | |
| Xylem | 6.17% | $325.28K | $34.18B | 10.66% | 79 Outperform | |
| Veolia Environnement | 5.95% | $313.66K | €20.46B | 2.61% | 71 Outperform | |
| American Water | 5.91% | $311.67K | $25.90B | -3.33% | 65 Neutral | |
| Pentair | 5.72% | $301.80K | $17.15B | -2.00% | 75 Outperform | |
| Smurfit Westrock | 4.73% | $249.50K | $17.58B | -40.36% | 65 Neutral | |
| ― | 3.92% | $206.75K | ― | ― | ― | |
| Essential Utilities | 3.80% | $200.52K | $11.35B | 1.49% | 72 Outperform | |
| Clean Harbors | 3.72% | $195.99K | $11.60B | -14.04% | 70 Outperform | |
| Stantec | 3.64% | $191.76K | $10.73B | 9.41% | 70 Outperform |
EFRA Technical Analysis
Neutral
―
Price Trends
34.03
Negative
33.97
Negative
32.57
Positive
Market Momentum
-0.37
Positive
39.46
Neutral
11.73
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFRA, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.67, equal to the 50-day MA of 34.03, and equal to the 200-day MA of 32.57, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 39.46 is Neutral, neither overbought nor oversold. The STOCH value of 11.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EFRA.
EFRA Peer Comparison
Comparison Results
Performance Comparison
EFRA
iShares Environmental Infrastructure and Industrials ETF
33.02
0.62
1.91%
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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.
Disclaimer
This 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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