(EFAA) EAFE Income Advantage - NYSE

ETF Category: Derivative Income | Exchange: NYSE (USA) | Market Cap: 504m USD | Total Return: 20.2% in 12m

International Equities, Exchange Traded Funds, Equity Linked Notes, Call Options
Total Rating 54
Safety 50
Buy Signal -0.37
Derivative Income
Category Rotation: -10.6
TER: 0.39%
AUM: 504M
Avg Turnover: 3.01M
Risk 3d forecast
Volatility12.2%
VaR 5th Pctl2.25%
VaR vs Median2.75%
Reward TTM
Sharpe Ratio1.21
Rel. Str. IBD49.5
Rel. Str. Peer Group38
Character TTM
Beta0.509
Beta Downside0.437
Hurst Exponent0.520
Drawdowns 3y
Max DD11.97%
CAGR/Max DD1.24
CAGR/Mean DD7.39

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: EFAA EAFE Income Advantage

The Invesco MSCI EAFE Income Advantage ETF (EFAA) seeks to track the MSCI EAFE Index, which provides exposure to developed markets across Europe, Australasia, and the Far East while excluding the United States and Canada. The fund utilizes a dual-component strategy: a core equity position in international stocks or ETFs and an overlay of equity-linked notes (ELNs) to generate additional income through options-based strategies.

As a derivative income ETF, the fund belongs to a category that uses synthetic instruments to convert equity volatility into cash flow, often capping upside potential in exchange for higher yields. This non-diversified fund structure allows for more concentrated exposure to the underlying indexs performance and the credit risk associated with the ELN issuers. Investors can examine ValueRay’s comparative tools to evaluate how this yield-focused approach aligns with their broader portfolio goals.

Headlines to Watch Out For
  • MSCI EAFE Index performance drives underlying equity portfolio valuation
  • ELN derivative premiums fluctuate based on international market volatility
  • European and Japanese central bank policies impact currency-adjusted returns
  • Dividend yields from developed ex-US markets determine baseline distribution levels
What is the price of EFAA shares?

As of June 19, 2026, the stock is trading at USD 55.90 with a total of 71,587 shares traded.
Over the past week, the price has changed by +3.25%, over one month by +2.40%, over three months by +6.51% and over the past year by +20.20%.

Is EFAA a buy, sell or hold?

EAFE Income Advantage has no consensus analysts rating.