EFAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EFAA
Invesco MSCI EAFE Income Advantage ETF
$56.31
+0.41 ▲ +0.73%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$56.31
+0.00 +0.00%
Resistance 57.56 Support 56.25 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$662M
about 906800 million KRW
Holdings
694 items
Dividend Yield
8.15%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 15.45% | Total Holdings | 694 | Perf Week | -1.35% |
| ETF Type | Global Ex. US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $662M | Perf Month | -1.74% |
| Expense | 0.39% | NAV | $55.81 | Return% 5Y | - | 52W High | -1.88% | Perf Quarter | 1.35% |
| Dividend TTM | $4.59 (8.15%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.18% | Perf Half Y | 6.03% |
| Flows% 1M | 5.43% | Flows% YTD | 115.46% | Return% SI | 14.21% | Volatility(W/M) | 0.55% 0.51% | Perf YTD | 4.18% |
| SMA20 | -0.9% | SMA50 | -0.12% | SMA200 | 2.24% | RSI (14) | 45.76 | Beta | 0.34 |
| IPO | 2024/7/17 | Prev Close | $55.9 | Perf Year | 5.97% | Avg Volume | 0.09M | Price | $56.31 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$662M AUM Assets Under Management
8.15% Dividend Rate Monthly
694 Holdings Active
Sector Distribution
Technology 21.2%
Consumer Cyclical 8.3%
Communication Services 5.5%
Top Holdings
NVIDIA Corp. 7.44%3 
Microsoft Corp. 5.61%4 
Apple Inc. 5.09%5 
Amazon.com, Inc. 4.36%6 
Tesla, Inc. 3.93%7 
Alphabet Inc. 3.18%8 
Broadcom Inc. 3.03%9 N/A 2.39%10 N/A 2.39%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$55.81
Listed7/17/2024
Returns
1Y15.45%
Since Inception14.21%
Price Performance
1 Week-1.35%
1 Month-1.74%
3M1.35%
6M6.03%
YTD4.18%
1Y5.97%
vs 52W High-1.88%
vs 52W Low10.18%
Fund Flow
1 Month5.43%
3M29.5%
YTD115.46%
1Y212.95%
Trading Info
Volume72,585
Average Volume0.09M
Relative Volume0.83
Previous Close$55.9
Current Price$56.31
Technical
RSI (14)45.76
SMA 20-0.9%
SMA 50-0.12%
SMA 2002.24%
ATR0.45
Beta0.34
Volatility (Weekly/Monthly)0.55% / 0.51%
Dividend
Dividend Rate8.15%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.40
Related ETFs
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EFUProShares UltraShort MSCI EAFE -2x Shares -1× Similar ETFs
IDEQLazard International Dynamic Equity ETF
RODMHartford Multifactor Developed Markets (ex-US) ETF
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FPAGFPA Global Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 8.15% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFO 28M EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EFAA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EFAA have?
EFAA holds a total of 694 securities, with an AUM of approximately $662M.
Does EFAA pay dividends (distributions)?
EFAA's distribution yield is approximately 8.15%.
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.
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