EFRA - ETF AI Analysis
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iShares Environmental Infrastructure and Industrials ETF (EFRA)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Holdings with Strong Gains
Several of the largest positions, such as Westinghouse Air Brake Technologies, Veolia Environnement, Clean Harbors, and United Utilities, have delivered strong year-to-date performance that supports the fund’s returns.
Global Exposure in Environmental Infrastructure
The fund invests mainly in U.S. companies but also holds meaningful positions in Japan, the UK, France, and other countries, providing international diversification within the environmental infrastructure theme.
Negative Factors
High Sector Concentration
More than half of the portfolio is in industrials and a large portion in utilities, which increases sensitivity to downturns in these specific sectors.
Mixed Performance Among Top Holdings
Some key positions like Xylem, Veralto, and Pentair have shown weak year-to-date performance, which can drag on overall fund results if the trend continues.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means a larger slice of returns goes to fees rather than to investors.
EFRA vs. SPDR S&P 500 ETF (SPY)
AUM5.52M
RegionDeveloped Markets
Expense Ratio0.47%
Beta0.65
IssueriShares
Inception DateNov 03, 2022
Dividend Yield4.17%
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. Volume383
30 Day Avg. Volume563
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
40.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EFRA Summary
The iShares Environmental Infrastructure and Industrials ETF (EFRA) tracks the FTSE Green Revenues Select Infrastructure and Industrials Index, focusing on companies that support cleaner infrastructure and industrial activity. It holds businesses involved in water services, waste management, and efficient industrial equipment, including well-known names like American Water and Veolia Environnement. Someone might invest in EFRA to seek long-term growth while supporting the shift toward a more sustainable economy, with diversification across several countries and sectors. A key risk is that it is concentrated in environmental and industrial themes, so its price can rise or fall more than the broader stock 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 heavily tilted toward industrials and utilities, and its story right now is a tug-of-war between rising waste and water plays and lagging infrastructure names. Clean Harbors has been a bright spot, helping to pull the fund higher with steady momentum, while Veolia and United Utilities add a more defensive, dividend-friendly backbone from Europe. On the flip side, Xylem and Pentair have been losing steam, weighing on recent returns. With a developed-markets focus and a clear green-infrastructure theme, the ETF is concentrated in a relatively small group of environmental heavyweights.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Westinghouse Air Brake Technologies | 6.66% | $364.83K | $44.47B | 31.48% | 79 Outperform | |
| Veolia Environnement | 6.47% | $354.15K | €25.76B | 17.67% | 71 Outperform | |
| Smurfit Westrock | 6.24% | $341.61K | $22.32B | 3.19% | 69 Neutral | |
| Veralto Corporation | 5.49% | $300.97K | $20.30B | -14.34% | 76 Outperform | |
| Xylem | 5.46% | $299.12K | $25.92B | -12.29% | 79 Outperform | |
| American Water | 5.35% | $292.83K | $24.30B | -10.70% | 73 Outperform | |
| Clean Harbors | 4.07% | $222.83K | $15.16B | 26.85% | 78 Outperform | |
| United Utilities | 3.63% | $198.62K | £9.66B | 12.74% | 72 Outperform | |
| ― | 3.58% | $195.98K | ― | ― | ― | |
| Pentair | 3.33% | $182.37K | $11.73B | -23.62% | 75 Outperform |
EFRA Technical Analysis
Positive
―
Price Trends
35.19
Negative
35.36
Negative
34.26
Positive
Market Momentum
-0.16
Negative
50.24
Neutral
55.08
Neutral
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 34.56, equal to the 50-day MA of 35.19, and equal to the 200-day MA of 34.26, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 55.08 is Neutral, 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
34.79
3.05
9.61%
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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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