EFRA
iShares Environmental Infrastructure and Industrials ETF
EFRA tracks an index of developed market companies that provide infrastructure and industrials solutions to support energy efficiency and emissions mitigation, pollution reduction, or land and resource optimization. Stock selection is based on the amount
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.7 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Nov 03, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VEOLIA ENVIRONNEMENT | 6.5 % |
| WABTEC CORP | 6.5 % |
| VERALTO CORPORATION | 5.6 % |
| XYLEM INC | 5.6 % |
| SMURFIT WESTROCK PLC | 5.6 % |
| AMERICAN WATER WORKS CO INC | 5.3 % |
| CIA SANEAMENTO BASICO DE SP | 4.3 % |
| CLEAN HARBORS INC | 4.3 % |
| UNITED UTILITIES GROUP PLC | 3.6 % |
| PENTAIR PLC | 3.5 % |
Constituent Breakdown
| Number of holdings | 79 |
| Herfindahl-Hirschman Index | 348 |
| Wgt avg mkt cap (mns) | $14,343 |
| Large cap (>$10bn) | 55.7% |
| Mid cap ($2-10bn) | 30.4% |
| Small cap (<$2bn) | 4.4% |
| Developed mkts. | 88.1% |
| Emerging mkts. | 9.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 46.1 % |
 |
BRITAIN | 10.2 % |
 |
JAPAN | 9.4 % |
 |
FRANCE | 6.8 % |
 |
IRELAND | 5.6 % |
 |
BRAZIL | 5.4 % |
 |
CANADA | 3.2 % |
 |
CHINA | 2.1 % |
 |
BELGIUM | 1.3 % |
 |
AUSTRALIA | 1.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 12.8% | 8.8% | 8.9% | -- | -- | -- | 11.7% |
| Dividend Yield | 0.0% | 4.9% | 4.4% | 3.5% | -- | -- | -- | 3.2% |
| Total Returns | 7.6% | 17.8% | 13.2% | 12.4% | -- | -- | -- | 15.0% | Ann. Volatility | 17.4% | 13.8% | 15.1% | 14.7% | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 43% |
| MSCI EAFE | 0.75 | 63% |
| MSCI Emg Mkts | 0.47 | 40% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $35.46 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.08/0.15 |
| Bollinger Bands (Upper/Lower) | $36.65/$34.83 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EFRA |
Expenses vs. EFRA |
ALTAR Score™ vs. EFRA |
|---|---|---|---|---|
| CGW | Invesco S&P Global Water Index ETF | 54.6% | +10 bp | -0.5% |
| TBLU | Tortoise Global Water ESG ETF | 47.7% | -7 bp | -0.6% |
| AQWA | Global X Clean Water ETF | 40.7% | +3 bp | 0.0% |
| PIO | Invesco Global Water ETF | 36.3% | +28 bp | -0.7% |
| PHO | Invesco Water Resources ETF | 36.1% | +13 bp | 0.0% |
| EVX | VanEck Environmental Services ETF | 33.2% | +8 bp | -1.0% |
| FIW | First Trust Water ETF | 30.7% | +6 bp | +0.0% |
| EBLU | Ecofin Global Water ESG Fund | 28.6% | -7 bp | -0.6% |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 13.5% | -2 bp | -0.5% |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 12.3% | +23 bp | +0.6% |
Risk and Returns: EFRA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. EFRA's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places EFRA in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$41.92
PRICE TARGET
+18.0%
UPSIDE