(EFRA) iShares Environmental - Ratings and Ratios
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46436E2542
Electric, Power, Grid, Water, Waste, Renewable, Energy
Description: EFRA iShares Environmental
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the 'index provider' or 'FTSE'). It is non-diversified.
Additional Sources for EFRA ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
EFRA ETF Overview
| Market Cap in USD | 5m |
| Category | Infrastructure |
| TER | 0.47% |
| IPO / Inception | 2022-11-01 |
EFRA ETF Ratings
| Growth Rating | 50.8 |
| Fundamental | - |
| Dividend Rating | 62.8 |
| Rel. Strength | -3.08 |
| Analysts | - |
| Fair Price Momentum | 34.98 USD |
| Fair Price DCF | - |
EFRA Dividends
| Dividend Yield 12m | 3.79% |
| Yield on Cost 5y | 5.41% |
| Annual Growth 5y | 217.66% |
| Payout Consistency | 75.0% |
| Payout Ratio | % |
EFRA Growth Ratios
| Growth Correlation 3m | 94.7% |
| Growth Correlation 12m | 17.4% |
| Growth Correlation 5y | 87.6% |
| CAGR 5y | 15.52% |
| CAGR/Max DD 5y | 0.96 |
| Sharpe Ratio 12m | 0.10 |
| Alpha | -0.29 |
| Beta | 0.685 |
| Volatility | 12.94% |
| Current Volume | 0.3k |
| Average Volume 20d | 0.1k |
| Stop Loss | 32.4 (-3%) |
What is the price of EFRA shares?
As of July 16, 2025, the stock is trading at USD 33.39 with a total of 317 shares traded.
Over the past week, the price has changed by -0.83%, over one month by +1.81%, over three months by +12.23% and over the past year by +9.37%.
As of July 16, 2025, the stock is trading at USD 33.39 with a total of 317 shares traded.
Over the past week, the price has changed by -0.83%, over one month by +1.81%, over three months by +12.23% and over the past year by +9.37%.
Is iShares Environmental a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, iShares Environmental (NASDAQ:EFRA) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.78 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EFRA is around 34.98 USD . This means that EFRA is currently overvalued and has a potential downside of 4.76%.
Partly, yes. Based on ValueRay´s Analyses, iShares Environmental (NASDAQ:EFRA) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.78 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EFRA is around 34.98 USD . This means that EFRA is currently overvalued and has a potential downside of 4.76%.
Is EFRA a buy, sell or hold?
iShares Environmental has no consensus analysts rating.
iShares Environmental has no consensus analysts rating.
What are the forecasts for EFRA share price target?
According to our own proprietary Forecast Model, EFRA iShares Environmental will be worth about 39.3 in July 2026. The stock is currently trading at 33.39. This means that the stock has a potential upside of +17.82%.
According to our own proprietary Forecast Model, EFRA iShares Environmental will be worth about 39.3 in July 2026. The stock is currently trading at 33.39. This means that the stock has a potential upside of +17.82%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.3 | 17.8% |