EFRAiShares Environmental Infrastructure and Industrials ETF

Grow my money3y track recordRanked #2,360 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions.

By iShares · Launched 2022

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$6M

#5,012 of 5,562 · small

Return (1Y)Goal

+12.0%

Track Record

3 years

#2,839 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,196+12.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Focus

ESG, Real Assets, Infrastructure

Index tracked

FTSE Green Revenues Select Infrastructure and Industrials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 50.1% of fundmoderately concentrated

SMURFIT WESTROCK PUBLIC LIMITED COMPANY

6.2%

VEOLIA ENVIRONNEMENT SA

6.1%

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

6.0%

XYLEM INC.

6.0%

AMERICAN WATER WORKS COMPANY, INC.

5.9%

PENTAIR PUBLIC LIMITED COMPANY

5.5%

CLEAN HARBORS, INC.

3.8%

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

3.6%

UNITED UTILITIES GROUP PLC

3.5%

Essential Utilities, Inc.

3.4%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Industrials

64.1%

Utilities

24.2%

Consumer Cyclical

6.4%

Technology

2.8%

Basic Materials

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.6%Moderate

Year-on-year price swings

Max drawdown

-16.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.52Decent risk-adjusted returns

Sortino (3Y)

0.77Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions.
Strategy: Tracks the FTSE Green Revenues Select Infrastructure and Industrials Index, composed of U.S. and non-U.S. equity securities from the FTSE Global All Cap Index. The Index includes large-, mid-, and small-cap companies focused on energy efficiency, emissions mitigation, pollution reduction, and land/resource optimization. It excludes companies involved in tobacco, controversial weapons, and thermal coal, and is weighted by free float adjusted market-capitalization with a 6% cap for individual stocks.
Inception date: November 1, 2022
Fund family: iShares