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iShares Environmental Infrastructure and Industrials ETF

iShares Environmental Infrastructure and Industrials ETF

EFRA

NASDAQ
$34.860.52% (+0.18)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Infrastructure

Sectoral & Thematic ETF

Invests in infrastructure segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.47%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.54M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.82
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.68%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.57
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.87

ETF Profile

Peers

Peers

Exp. Ratio
0.47%
0.47%
PE
21.54
21.54
1Y Return
12.79%
12.79%
Exp. Ratio
0.57%
0.57%
PE
23.32
23.32
1Y Return
19.95%
19.95%
Exp. Ratio
0.41%
0.41%
PE
19.26
19.26
1Y Return
4.24%
4.24%
Exp. Ratio
0.3%
0.3%
PE
19.71
19.71
1Y Return
8.07%
8.07%
Exp. Ratio
0.47%
0.47%
PE
17.71
17.71
1Y Return
3.25%
3.25%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Environmental Infrastructure and Industrials ETF $5.54M0.47%1.91%
Global X U.S. Infrastructure Development ETF$13.31B0.47%12.79%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.88B0.57%19.95%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • American Water Works
    Sector: Utilities
    Holdings6.50 %
    American Water Works
    AWK

    Holdings

    6.50 %

    Utilities
  • Veralto Corporation
    Sector: Industrials
    Holdings6.40 %
    Veralto Corporation
    VLTO

    Holdings

    6.40 %

    Industrials
  • Westinghouse Air Brake Technologies Corp
    Sector: Industrials
    Holdings6.24 %
    Westinghouse Air Brake Technologies Corp
    WAB

    Holdings

    6.24 %

    Industrials
  • Smurfit WestRock plc
    Sector: Consumer Cyclical
    Holdings6.24 %
    Smurfit WestRock plc
    SW

    Holdings

    6.24 %

    Consumer Cyclical
  • Xylem Inc
    Sector: Industrials
    Holdings5.80 %
    Xylem Inc
    XYL

    Holdings

    5.80 %

    Industrials
  • Veolia Environnement VE SA
    Sector: Industrials
    Holdings5.34 %
    Veolia Environnement VE SA

    Holdings

    5.34 %

    Industrials
  • Clean Harbors Inc
    Sector: Industrials
    Holdings4.37 %
    Clean Harbors Inc
    CLH

    Holdings

    4.37 %

    Industrials
  • United Utilities Group PLC
    Sector: Utilities
    Holdings3.79 %
    United Utilities Group PLC

    Holdings

    3.79 %

    Utilities
  • Companhia de Saneamento Básico do Estado de São Paulo - SABESP
    Sector: Utilities
    Holdings3.35 %
    Companhia de Saneamento Básico do Estado de São Paulo - SABESP

    Holdings

    3.35 %

    Utilities
  • Essential Utilities Inc
    Sector: Utilities
    Holdings3.23 %
    Essential Utilities Inc
    WTRG

    Holdings

    3.23 %

    Utilities

Frequently asked questions

  1. iShares Environmental Infrastructure and Industrials ETF (EFRA) is currently trading at $34.86. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares Environmental Infrastructure and Industrials ETF (EFRA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares Environmental Infrastructure and Industrials ETF (EFRA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares Environmental Infrastructure and Industrials ETF (EFRA) is 0.47%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares Environmental Infrastructure and Industrials ETF (EFRA)’s top holdings currently include American Water Works, Veralto Corporation, and Westinghouse Air Brake Technologies Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Environmental Infrastructure and Industrials ETF (EFRA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares Environmental Infrastructure and Industrials ETF (EFRA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Environmental Infrastructure and Industrials ETF (EFRA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares Environmental Infrastructure and Industrials ETF (EFRA)’s current assets under management (AUM) are $5.54M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares Environmental Infrastructure and Industrials ETF (EFRA)’s price-to-earnings (P/E) ratio is 17.57. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares Environmental Infrastructure and Industrials ETF (EFRA) with Global X U.S. Infrastructure Development ETF (PAVE), First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID), and iShares Global Infrastructure ETF (IGF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares Environmental Infrastructure and Industrials ETF (EFRA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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