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EFRA - ETF AI Analysis
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iShares Environmental Infrastructure and Industrials ETF (EFRA)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered positive year-to-date returns, showing that its strategy has been working so far this year.
Leading Holdings Showing Solid Momentum
Several of the largest positions, such as Smurfit Westrock, Westinghouse Air Brake Technologies, and Clean Harbors, have shown strong gains, helping support the fund’s overall performance.
Global Environmental Infrastructure Focus
Exposure to companies across the U.S., Europe, and Asia in industrials and utilities gives investors targeted access to environmental infrastructure themes with some geographic diversification.
Negative Factors
High Sector Concentration
More than half of the portfolio is in industrials and a large portion in utilities, which increases the fund’s sensitivity to downturns in these specific sectors.
Moderate Expense Ratio
The fund’s expense ratio is higher than many broad-market ETFs, which means a larger slice of returns goes toward fees each year.
Small Asset Base
With relatively low assets under management, the ETF may face higher trading spreads and a greater risk of changes to the fund over time.
EFRA vs. SPDR S&P 500 ETF (SPY)
AUM5.87M
RegionDeveloped Markets
Expense Ratio0.47%
Beta0.64
IssueriShares
Inception DateNov 03, 2022
Dividend Yield3.88%
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. Volume851
30 Day Avg. Volume800
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
39.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering56
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EFRA Summary
EFRA is the iShares Environmental Infrastructure and Industrials ETF, which follows the FTSE Green Revenues Select Infrastructure and Industrials Index. It invests in companies that build and run environmentally friendly infrastructure and services, such as water systems, waste management, and efficient industrial equipment. Well-known holdings include American Water and Xylem. Someone might invest in EFRA to seek long-term growth while supporting the shift toward a greener economy, with diversification across many companies and countries. A key risk is that it is focused on environmental and industrial sectors, so its price can rise or fall more with changes in those areas and the overall market.
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 is leaning heavily into industrials and utilities, with names like Westinghouse Air Brake Technologies and Clean Harbors doing much of the heavy lifting as their shares have been rising and helping power the fund. Smurfit Westrock has also been a steady positive force, even if its momentum looks a bit tired. On the softer side, water-focused players like Xylem, American Water, and Stantec have shown more mixed or lagging recent performance, occasionally acting as a brake. The portfolio is spread across developed markets, giving it a global, green-infrastructure tilt rather than a U.S.-only story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Smurfit Westrock | 7.47% | $440.31K | $26.84B | -3.90% | 69 Neutral | |
| Westinghouse Air Brake Technologies | 6.40% | $377.13K | $43.78B | 36.06% | 79 Outperform | |
| Veolia Environnement | 6.25% | $368.40K | €24.45B | 22.02% | 71 Outperform | |
| American Water | 5.27% | $310.53K | $26.06B | 6.24% | 73 Outperform | |
| Xylem | 4.97% | $292.93K | $31.19B | -1.00% | 79 Outperform | |
| Pentair | 4.73% | $278.53K | $16.59B | 4.80% | 75 Outperform | |
| ― | 4.04% | $237.76K | ― | ― | ― | |
| Clean Harbors | 3.91% | $230.61K | $14.63B | 19.17% | 78 Outperform | |
| United Utilities | 3.64% | $214.19K | £9.29B | 37.04% | 72 Outperform | |
| Advanced Drainage Systems | 3.43% | $202.19K | $13.32B | 34.70% | 74 Outperform |
EFRA Technical Analysis
Positive
―
Price Trends
34.40
Positive
33.65
Positive
32.94
Positive
Market Momentum
0.69
Negative
73.35
Negative
97.12
Negative
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 35.66, equal to the 50-day MA of 34.40, and equal to the 200-day MA of 32.94, indicating a bullish trend. The MACD of 0.69 indicates Negative momentum. The RSI at 73.35 is Negative, neither overbought nor oversold. The STOCH value of 97.12 is Negative, 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
37.09
7.32
24.59%
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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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