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Invesco MSCI EAFE Income Advantage ETF

Invesco MSCI EAFE Income Advantage ETF

EFAA

NYSE ARCA
$54.150.03% (-0.01)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Derivative Income

Alternative Strategy ETFs

Invests in derivative income segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$669.15M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.01
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.86

ETF Profile

ETF Profile

Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
0.45%
0.45%
Exp. Ratio
0.36%
0.36%
PE
21.75
21.75
1Y Return
1.31%
1.31%
Exp. Ratio
0.7%
0.7%
PE
21.78
21.78
1Y Return
2.27%
2.27%
Exp. Ratio
0.65%
0.65%
PE
20.14
20.14
1Y Return
1.77%
1.77%
Exp. Ratio
0.59%
0.59%
PE
23.85
23.85
1Y Return
5.68%
5.68%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco MSCI EAFE Income Advantage ETF $669.15M0.38%2.66%
JPMorgan Equity Premium Income ETF$45.61B0.36%-0.45%
JPMorgan Nasdaq Equity Premium Income ETF$42.76B0.36%1.31%

Price Comparison

Price Comparison

Compare EFAA with any stock or ETF
Compare EFAA with any stock or ETF
Comparing from
EFAA
JEPI
JEPQ
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings0.80 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    0.80 %

    Financial Services
  • ASML Holding N.V.
    Sector: Technology
    Holdings2.24 %
    ASML Holding N.V.

    Holdings

    2.24 %

    Technology
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.23 %
    Roche Holding AG

    Holdings

    1.23 %

    Healthcare
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings1.14 %
    HSBC Holdings PLC

    Holdings

    1.14 %

    Financial Services
  • Shell plc
    Sector: Energy
    Holdings1.06 %
    Shell plc

    Holdings

    1.06 %

    Energy
  • Novartis AG
    Sector: Healthcare
    Holdings1.03 %
    Novartis AG

    Holdings

    1.03 %

    Healthcare
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings0.90 %
    Nestle S.A.

    Holdings

    0.90 %

    Consumer Defensive
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings0.94 %
    AstraZeneca PLC

    Holdings

    0.94 %

    Healthcare
  • SAP SE
    Sector: Technology
    Holdings0.90 %
    SAP SE

    Holdings

    0.90 %

    Technology
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings0.75 %
    Siemens Aktiengesellschaft

    Holdings

    0.75 %

    Industrials

Frequently asked questions

  1. Invesco MSCI EAFE Income Advantage ETF (EFAA) is currently trading at $54.15. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco MSCI EAFE Income Advantage ETF (EFAA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco MSCI EAFE Income Advantage ETF (EFAA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco MSCI EAFE Income Advantage ETF (EFAA) is 0.38%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco MSCI EAFE Income Advantage ETF (EFAA)’s top holdings currently include ASML Holding N.V., Roche Holding AG, and HSBC Holdings PLC. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco MSCI EAFE Income Advantage ETF (EFAA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco MSCI EAFE Income Advantage ETF (EFAA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco MSCI EAFE Income Advantage ETF (EFAA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco MSCI EAFE Income Advantage ETF (EFAA)’s current assets under management (AUM) are $669.15M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco MSCI EAFE Income Advantage ETF (EFAA)’s price-to-earnings (P/E) ratio is 14.01. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco MSCI EAFE Income Advantage ETF (EFAA) with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco MSCI EAFE Income Advantage ETF (EFAA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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