EFRA

iShares Environmental Infras & IndstrETF

FTSE Green Rev Select Infra & Ind TR USD

NAV as of 19-Sep-2023

27.0452

4 Week: 26.51 - 27.92

52 Week: 24.23 - 29.17

Latest Closing Price

26.99

Premium / Discount

0.29

Expense Ratio

0.47%

Investment Objective

The investment seeks to track the investment results of the FTSE Green Revenues Select Infrastructure and Industrials Index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction or land and resource optimization. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
4,350,449
Launch Date:
31/10/2022
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
68
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.910.932.07
1 Day-1.760.000.00
1 Week-3.121.46-2.15
1 Month-2.674.12-0.65
3 Months-6.156.28-0.98
6 Months-0.459.11-0.05
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.2195
22/03/202328/03/20230.1088
12/12/202218/12/20220.0362

Portfolio Data

Total Number of Holdings: 68

Number of Bond Holdings: 0

Number of Equity Holdings: 52

Total Market Value: 4,350,449

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Veolia Environnement SA6.18788,5260269,076
2Westinghouse Air Brake Technologies Corp5.96202,3990259,260
3American Water Works Co Inc5.93811,8770258,219

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large11.74
Medium63.62
Small16.99
Micro1.55

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.9786

Price/Book*

2.2002

Price/Sales*

1.4066

Price/Cash Flow*

10.7314

Dividend Yield*

2.2452

Growth Measures

Long-Term Earnings

10.4777

Historical Earnings

11.4080

Sales Growth

8.8488

Cash-Flow Growth

-5.1357

Book-Value Growth

9.1837

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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