EFAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.39% | Return% 1Y | 11.31% | Total Holdings | 687 | Perf Week | 0.45% | Volume | 63,591 |
| Asset Type | Equities (Stocks) | AUM | $669M | Return% 3Y | - | NAV | $53.92 | Perf Month | -2.62% | Avg Volume | 0.08M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $4.62 (8.53%) | Return% 5Y | - | 52W High | -5.63% | Perf Quarter | -2.4% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.98% | Perf Half Y | 0.02% | Prev Close | $54.17 |
| IPO | 2024/7/17 | Flows% 1M | 2.08% | Return% SI | 12.56% | RSI (14) | 40.61 | Perf YTD | 0.2% | Price | $54.16 |
| Beta | 0.36 | Flows% 3M | 13.32% | Flows% YTD | 135.59% | Flows% 1Y | 219.62% | Perf Year | 1.66% | Volatility(W/M) | 0.57% 0.68% |
| SMA20 | -0.69% | SMA50 | -2.66% | SMA200 | -1.99% | ATR | 0.47 | ||||
Invesco MSCI EAFE Income Advantage ETF seeks total return through current income and long-term growth of capital. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the Index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 12% and took 21 days to recover.
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Dividends are paid consistently
Pays 8.53% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 219.6% of assets came in.
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EFO ProShares Ultra MSCI EAFE 2x Shares 25M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 9M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
BRIE MFS Blended Research International Equity ETF 0.34% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
FAQ
How many holdings does EFAA have?
EFAA holds a total of 687 securities, with an AUM of approximately $669M.
Does EFAA pay dividends (distributions)?
EFAA's distribution yield is approximately 8.53%.
What is the 52-week high and low for EFAA?
EFAA has recorded a 52-week high of $57.39 and a low of $51.10.
