EFAA Invesco MSCI EAFE Income Advantage ETF
Issuer
Invesco
Inception
Jul 17, 2024
AUM
$677.2M
Expense ratio
0.42%
Yield
8.45%
Asset class
Equity
Holdings
675
Last price
$54.70
This ETF offers investors a way to gain exposure to the MSCI EAFE Index. It complements this with an actively managed options strategy, which is designed to serve three purposes: to generate additional income, to help cushion against potential losses in down markets, and to allow for continued participation in market gains.
+1.9%
2025-11-13low 51.25 · high 57.382026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EFAA | +1.4% | -2.6% | +8.6% | +11.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.1% | +2972.2% | +1853.4% | +14.3% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$144K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB Grab Holdings Ltd | 0.03% | $30.7M | $4.3M |
| RHM.DE Rheinmetall AG | 0.15% | $1.6M | $0 |
| ADS.DE adidas AG | 0.11% | $582K | $0 |
| NBIS Nebius Group NV | 0.11% | $330K | $142.6M |
| SAP.DE SAP SE | 0.84% | $311K | $0 |
| KBX.DE Knorr-Bremse AG | 0.02% | $283K | $0 |
| SY1.DE Symrise AG | 0.05% | $244K | $0 |
| EOAN.DE E.ON SE | 0.17% | $224K | $0 |
| G1A.DE GEA Group AG | 0.04% | $223K | $0 |
| ENR.DE Siemens Energy AG | 0.40% | $116K | $182K |
| HEI.DE Heidelberg Materials AG | 0.09% | $90K | $0 |
| MTX.DE MTU Aero Engines AG | 0.08% | $44K | $0 |
| BNR.DE Brenntag SE | 0.03% | $24K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EFAA Invesco Premier US Government Money Portfolio | 19.32% |
| 2 | ASML.AS ASML Holding NV | 2.10% |
| 3 | ROP.SW Roche Holding AG | 1.20% |
| 4 | HSBA.L HSBC Holdings PLC | 1.09% |
| 5 | NOVN.SW Novartis AG | 1.03% |
| 6 | SHEL.L Shell PLC | 1.00% |
| 7 | AZN AstraZeneca PLC | 0.99% |
| 8 | NESN.SW Nestle SA | 0.94% |
| 9 | SAP.DE SAP SE | 0.84% |
| 10 | 8306.T Mitsubishi UFJ Financial Group Inc | 0.83% |
| 11 | SIE.DE Siemens AG | 0.79% |
| 12 | BHP.AX BHP Group Ltd | 0.74% |
| 13 | 7203.T Toyota Motor Corp | 0.72% |
| 14 | ALV.DE Allianz SE | 0.69% |
| 15 | CBA.AX Commonwealth Bank of Australia | 0.67% |
| 16 | SAN.MC Banco Santander SA | 0.63% |
| 17 | TTE TotalEnergies SE | 0.60% |
| 18 | IBE.MC Iberdrola SA | 0.56% |
| 19 | UBSG.SW UBS Group AG | 0.55% |
| 20 | 6098.T Recruit Holdings Co Ltd | 0.54% |
| 21 | 6758.T Sony Group Corp | 0.54% |
| 22 | 8316.T Sumitomo Mitsui Financial Group Inc | 0.53% |
| 23 | RR.L Rolls-Royce Holdings PLC | 0.53% |
| 24 | SU.PA Schneider Electric SE | 0.52% |
| 25 | 6857.T Advantest Corp | 0.52% |
| 26 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.52% |
| 27 | ULVR.L Unilever PLC | 0.50% |
| 28 | AIR.PA Airbus SE | 0.49% |
| 29 | 6501.T Hitachi Ltd | 0.49% |
| 30 | AI.PA Air Liquide SA | 0.47% |
| 31 | NOVO-B.CO Novo Nordisk A/S | 0.47% |
| 32 | 8035.T Tokyo Electron Ltd | 0.46% |
| 33 | ABBN.SW ABB Ltd | 0.46% |
| 34 | UCG.MI UniCredit SpA | 0.45% |
| 35 | BATS.L British American Tobacco PLC | 0.43% |
| 36 | SAF.PA Safran SA | 0.42% |
| 37 | OR.PA L'Oreal SA | 0.42% |
| 38 | BP.L BP PLC | 0.42% |
| 39 | 8411.T Mizuho Financial Group Inc | 0.42% |
| 40 | CFR.SW Cie Financiere Richemont SA | 0.40% |
| 41 | ENR.DE Siemens Energy AG | 0.40% |
| 42 | D05.SI DBS Group Holdings Ltd | 0.40% |
| 43 | ZURN.SW Zurich Insurance Group AG | 0.40% |
| 44 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 0.39% |
| 45 | SAN.PA Sanofi SA | 0.37% |
| 46 | BNP.PA BNP Paribas SA | 0.37% |
| 47 | 1299.HK AIA Group Ltd | 0.37% |
| 48 | GSK.L GSK PLC | 0.36% |
| 49 | 8058.T Mitsubishi Corp | 0.36% |
| 50 | 8766.T Tokio Marine Holdings Inc | 0.35% |
| 51 | DTE.DE Deutsche Telekom AG | 0.35% |
| 52 | IITSF Intesa Sanpaolo SpA | 0.35% |
| 53 | INGA.AS ING Groep NV | 0.34% |
| 54 | 9984.T SoftBank Group Corp | 0.33% |
| 55 | 9983.T Fast Retailing Co Ltd | 0.32% |
| 56 | 6861.T Keyence Corp | 0.32% |
| 57 | RIO.L Rio Tinto PLC | 0.32% |
| 58 | SPOT Spotify Technology SA | 0.32% |
| 59 | WBC.AX Westpac Banking Corp | 0.31% |
| 60 | ENEL.MI Enel SpA | 0.29% |
| 61 | NG.L National Grid PLC | 0.29% |
| 62 | ANZ.AX ANZ Group Holdings Ltd | 0.29% |
| 63 | 8001.T ITOCHU Corp | 0.29% |
| 64 | NAB.AX National Australia Bank Ltd | 0.29% |
| 65 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.28% |
| 66 | CS.PA AXA SA | 0.28% |
| 67 | BARC.L Barclays PLC | 0.28% |
| 68 | LLOY.L Lloyds Banking Group PLC | 0.27% |
| 69 | ABI.BR Anheuser-Busch InBev SA/NV | 0.27% |
| 70 | INVE-B.ST Investor AB | 0.27% |
| 71 | IFX.DE Infineon Technologies AG | 0.26% |
| 72 | BA.L BAE Systems PLC | 0.26% |
| 73 | 8031.T Mitsui & Co Ltd | 0.26% |
| 74 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.26% |
| 75 | ITX.MC Industria de Diseno Textil SA | 0.26% |
| 76 | 285A.T Kioxia Holdings Corp | 0.25% |
| 77 | REL.L RELX PLC | 0.25% |
| 78 | 4502.T Takeda Pharmaceutical Co Ltd | 0.24% |
| 79 | DB1.DE Deutsche Boerse AG | 0.23% |
| 80 | CSL.AX CSL Ltd | 0.23% |
| 81 | DB Deutsche Bank AG | 0.23% |
| 82 | GLEN.L Glencore PLC | 0.23% |
| 83 | NWG.L NatWest Group PLC | 0.22% |
| 84 | 7011.T Mitsubishi Heavy Industries Ltd | 0.22% |
| 85 | WES.AX Wesfarmers Ltd | 0.22% |
| 86 | BAYN.DE Bayer AG | 0.22% |
| 87 | MQG.AX Macquarie Group Ltd | 0.22% |
| 88 | DHL.DE DHL AG | 0.22% |
| 89 | ARGX.BR Argenx SE | 0.22% |
| 90 | DG.PA Vinci SA | 0.21% |
| 91 | 6503.T Mitsubishi Electric Corp | 0.21% |
| 92 | 4063.T Shin-Etsu Chemical Co Ltd | 0.21% |
| 93 | EL.PA EssilorLuxottica SA | 0.21% |
| 94 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 0.21% |
| 95 | 7974.T Nintendo Co Ltd | 0.20% |
| 96 | NDA-FI.HE Nordea Bank Abp | 0.20% |
| 97 | CPG.L Compass Group PLC | 0.20% |
| 98 | LSEG.L London Stock Exchange Group PLC | 0.20% |
| 99 | LONN.SW Lonza Group AG | 0.20% |
| 100 | 6981.T Murata Manufacturing Co Ltd | 0.20% |
| 101 | DGE.L Diageo PLC | 0.20% |
| 102 | AAL.L Anglo American PLC | 0.19% |
| 103 | SREN.SW Swiss Re AG | 0.19% |
| 104 | BAS.DE BASF SE | 0.19% |
| 105 | STAN.L Standard Chartered PLC | 0.18% |
| 106 | RMS.PA Hermes International SCA | 0.18% |
| 107 | ENI.MI Eni SpA | 0.18% |
| 108 | 9433.T KDDI Corp | 0.18% |
| 109 | 7741.T Hoya Corp | 0.18% |
| 110 | RACE Ferrari NV | 0.18% |
| 111 | VOLV-B.ST Volvo AB | 0.18% |
| 112 | TEVA Teva Pharmaceutical Industries Ltd | 0.18% |
| 113 | ATCO-A.ST Atlas Copco AB | 0.17% |
| 114 | PRX.AS Prosus NV | 0.17% |
| 115 | ENGI.PA Engie SA | 0.17% |
| 116 | CABK.MC CaixaBank SA | 0.17% |
| 117 | 6752.T Panasonic Holdings Corp | 0.17% |
| 118 | BN.PA Danone SA | 0.17% |
| 119 | RKT.L Reckitt Benckiser Group PLC | 0.17% |
| 120 | GLE.PA Societe Generale SA | 0.17% |
| 121 | EOAN.DE E.ON SE | 0.17% |
| 122 | HOLN.SW Holcim AG | 0.16% |
| 123 | TSCO.L Tesco PLC | 0.16% |
| 124 | GVDBF Givaudan SA | 0.16% |
| 125 | 8002.T Marubeni Corp | 0.16% |
| 126 | 8053.T Sumitomo Corp | 0.16% |
| 127 | SSE.L SSE PLC | 0.15% |
| 128 | GALD.SW Galderma Group AG | 0.15% |
| 129 | SDZ.SW Sandoz Group AG | 0.15% |
| 130 | NOKIA.HE Nokia Oyj | 0.15% |
| 131 | RWE.DE RWE AG | 0.15% |
| 132 | 9434.T SoftBank Corp | 0.15% |
| 133 | DSV.CO DSV A/S | 0.15% |
| 134 | RHM.DE Rheinmetall AG | 0.15% |
| 135 | 7267.T Honda Motor Co Ltd | 0.14% |
| 136 | EBS.VI Erste Group Bank AG | 0.14% |
| 137 | WDS.AX Woodside Energy Group Ltd | 0.14% |
| 138 | GMG.AX Goodman Group | 0.14% |
| 139 | 8750.T Daiichi Life Group Inc | 0.14% |
| 140 | HLN.L Haleon PLC | 0.14% |
| 141 | UCB.BR UCB SA | 0.14% |
| 142 | 8725.T MS&AD Insurance Group Holdings Inc | 0.14% |
| 143 | LR.PA Legrand SA | 0.14% |
| 144 | RIO.AX Rio Tinto Ltd | 0.14% |
| 145 | SAND.ST Sandvik AB | 0.14% |
| 146 | ASSA-B.ST Assa Abloy AB | 0.14% |
| 147 | 2914.T Japan Tobacco Inc | 0.14% |
| 148 | ASM.AS ASM International NV | 0.13% |
| 149 | SGO.PA Cie de Saint-Gobain SA | 0.13% |
| 150 | 6702.T Fujitsu Ltd | 0.13% |
| 151 | 8591.T ORIX Corp | 0.13% |
| 152 | 8630.T Sompo Holdings Inc | 0.13% |
| 153 | REP.MC Repsol SA | 0.13% |
| 154 | G.MI Generali | 0.13% |
| 155 | 7182.T Japan Post Bank Co Ltd | 0.13% |
| 156 | 6367.T Daikin Industries Ltd | 0.13% |
| 157 | SIKA.SW Sika AG | 0.13% |
| 158 | U11.SI United Overseas Bank Ltd | 0.12% |
| 159 | WOW.AX Woolworths Group Ltd | 0.12% |
| 160 | EXPN.L Experian PLC | 0.12% |
| 161 | ALC Alcon AG | 0.12% |
| 162 | 6701.T NEC Corp | 0.12% |
| 163 | SWED-A.ST Swedbank AB | 0.12% |
| 164 | AD.AS Koninklijke Ahold Delhaize NV | 0.12% |
| 165 | PRY.MI Prysmian SpA | 0.12% |
| 166 | LUMI.TA Bank Leumi Le-Israel BM | 0.12% |
| 167 | 6301.T Komatsu Ltd | 0.12% |
| 168 | DANSKE.CO Danske Bank A/S | 0.12% |
| 169 | 6954.T FANUC Corp | 0.12% |
| 170 | III.L 3i Group PLC | 0.12% |
| 171 | SLHN.SW Swiss Life Holding AG | 0.11% |
| 172 | PRU.L Prudential PLC | 0.11% |
| 173 | GMAB.CO Genmab A/S | 0.11% |
| 174 | 6723.T Renesas Electronics Corp | 0.11% |
| 175 | ADS.DE adidas AG | 0.11% |
| 176 | ORA.PA Orange SA | 0.11% |
| 177 | SEB-A.ST Skandinaviska Enskilda Banken AB | 0.11% |
| 178 | 4578.T Otsuka Holdings Co Ltd | 0.11% |
| 179 | TCL.AX Transurban Group | 0.11% |
| 180 | NBIS Nebius Group NV | 0.11% |
| 181 | DDAIF Mercedes-Benz Group AG | 0.11% |
| 182 | KBC.BR KBC Group NV | 0.11% |
| 183 | POLI.TA Bank Hapoalim BM | 0.11% |
| 184 | 9432.T NTT Inc | 0.11% |
| 185 | 8308.T Resona Holdings Inc | 0.11% |
| 186 | 4519.T Chugai Pharmaceutical Co Ltd | 0.11% |
| 187 | 5803.T Fujikura Ltd | 0.11% |
| 188 | AV.L Aviva PLC | 0.10% |
| 189 | STMPA.PA STMicroelectronics NV | 0.10% |
| 190 | ABN.AS ABN AMRO Bank NV | 0.10% |
| 191 | AMS.MC Amadeus IT Group SA | 0.10% |
| 192 | 4568.T Daiichi Sankyo Co Ltd | 0.10% |
| 193 | 5802.T Sumitomo Electric Industries Ltd | 0.10% |
| 194 | FER.AS Ferrovial NV | 0.10% |
| 195 | 6762.T TDK Corp | 0.10% |
| 196 | 8604.T Nomura Holdings Inc | 0.10% |
| 197 | 4503.T Astellas Pharma Inc | 0.10% |
| 198 | IMB.L Imperial Brands PLC | 0.10% |
| 199 | MT.AS ArcelorMittal SA | 0.10% |
| 200 | ERIC-B.ST Telefonaktiebolaget LM Ericsson | 0.10% |
| 201 | VOD.L Vodafone Group PLC | 0.10% |
| 202 | 5108.T Bridgestone Corp | 0.10% |
| 203 | AER AerCap Holdings NV | 0.10% |
| 204 | SE Sea Ltd | 0.10% |
| 205 | VWS.CO Vestas Wind Systems A/S | 0.10% |
| 206 | 8015.T Toyota Tsusho Corp | 0.10% |
| 207 | QBE.AX QBE Insurance Group Ltd | 0.10% |
| 208 | DNB.OL DNB Bank ASA | 0.10% |
| 209 | EQNR.OL Equinor ASA | 0.10% |
| 210 | A5G.IR AIB Group PLC | 0.09% |
| 211 | CMTDF Sumitomo Mitsui Trust Group Inc | 0.09% |
| 212 | HEI.DE Heidelberg Materials AG | 0.09% |
| 213 | PUB.PA Publicis Groupe SA | 0.09% |
| 214 | CBK.DE Commerzbank AG | 0.09% |
| 215 | SAMPO.HE Sampo Oyj | 0.09% |
| 216 | 8802.T Mitsubishi Estate Co Ltd | 0.09% |
| 217 | ADYEN.AS Adyen NV | 0.09% |
| 218 | 6146.T Disco Corp | 0.09% |
| 219 | 0669.HK Techtronic Industries Co Ltd | 0.09% |
| 220 | IHG.L InterContinental Hotels Group PLC | 0.09% |
| 221 | ATCO-B.ST Atlas Copco AB | 0.09% |
| 222 | HEIA.AS Heineken NV | 0.09% |
| 223 | FRE.DE Fresenius SE & Co KGaA | 0.09% |
| 224 | 4661.T Oriental Land Co Ltd/Japan | 0.09% |
| 225 | 3382.T Seven & i Holdings Co Ltd | 0.09% |
| 226 | 4901.T FUJIFILM Holdings Corp | 0.09% |
| 227 | CKHUF CK Hutchison Holdings Ltd | 0.09% |
| 228 | ALL.AX Aristocrat Leisure Ltd | 0.09% |
| 229 | 8801.T Mitsui Fudosan Co Ltd | 0.09% |
| 230 | NST.AX Northern Star Resources Ltd | 0.09% |
| 231 | 2388.HK BOC Hong Kong Holdings Ltd | 0.09% |
| 232 | BMPS.MI Banca Monte dei Paschi di Siena SpA | 0.09% |
| 233 | NXT.L Next PLC | 0.08% |
| 234 | AENA.MC Aena SME SA | 0.08% |
| 235 | PHIA.AS Koninklijke Philips NV | 0.08% |
| 236 | HO.PA Thales SA | 0.08% |
| 237 | NN.AS NN Group NV | 0.08% |
| 238 | NSIS-B.CO Novonesis Novozymes B | 0.08% |
| 239 | Z74.SI Singapore Telecommunications Ltd | 0.08% |
| 240 | 7751.T Canon Inc | 0.08% |
| 241 | CCEP Coca-Cola Europacific Partners PLC | 0.08% |
| 242 | 9020.T East Japan Railway Co | 0.08% |
| 243 | 6178.T Japan Post Holdings Co Ltd | 0.08% |
| 244 | ML.PA Cie Generale des Etablissements Michelin SCA | 0.08% |
| 245 | 2802.T Ajinomoto Co Inc | 0.08% |
| 246 | GEBN.SW Geberit AG | 0.08% |
| 247 | HEXA-B.ST Hexagon AB | 0.08% |
| 248 | LDO.MI Leonardo SpA | 0.08% |
| 249 | VIE.PA Veolia Environnement SA | 0.08% |
| 250 | 6971.T Kyocera Corp | 0.08% |
| 251 | SCMN.SW Swisscom AG | 0.08% |
| 252 | WKL.AS Wolters Kluwer NV | 0.08% |
| 253 | SHB-A.ST Svenska Handelsbanken AB | 0.08% |
| 254 | 4452.T Kao Corp | 0.08% |
| 255 | MRK.DE Merck KGaA | 0.08% |
| 256 | 7936.T Asics Corp | 0.08% |
| 257 | PST.MI Poste Italiane SpA | 0.08% |
| 258 | DTG.DE Daimler Truck Holding AG | 0.08% |
| 259 | 7269.T Suzuki Motor Corp | 0.08% |
| 260 | MTX.DE MTU Aero Engines AG | 0.08% |
| 261 | 7832.T Bandai Namco Holdings Inc | 0.07% |
| 262 | 5401.T Nippon Steel Corp | 0.07% |
| 263 | LGEN.L Legal & General Group PLC | 0.07% |
| 264 | CAP.PA Capgemini SE | 0.07% |
| 265 | HBAN.SW Helvetia Baloise Holding AG | 0.07% |
| 266 | BPE.MI BPER Banca SPA | 0.07% |
| 267 | 4543.T Terumo Corp | 0.07% |
| 268 | SGSN.SW SGS SA | 0.07% |
| 269 | BMW.DE Bayerische Motoren Werke AG | 0.07% |
| 270 | 4062.T Ibiden Co Ltd | 0.07% |
| 271 | COL.AX Coles Group Ltd | 0.07% |
| 272 | SAAB-B.ST Saab AB | 0.07% |
| 273 | BIRG.IR Bank of Ireland Group PLC | 0.07% |
| 274 | 6273.T SMC Corp | 0.07% |
| 275 | ESLT Elbit Systems Ltd | 0.07% |
| 276 | KNEBV.HE Kone Oyj | 0.07% |
| 277 | BXB.AX Brambles Ltd | 0.07% |
| 278 | UMG.AS Universal Music Group NV | 0.07% |
| 279 | 9022.T Central Japan Railway Co | 0.07% |
| 280 | 5020.T ENEOS Holdings Inc | 0.07% |
| 281 | 1605.T Inpex Corp | 0.07% |
| 282 | HNR1.DE Hannover Rueck SE | 0.07% |
| 283 | DSFIR.AS DSM-Firmenich AG | 0.07% |
| 284 | STO.AX Santos Ltd | 0.07% |
| 285 | SAB.MC Banco de Sabadell SA | 0.07% |
| 286 | EVN.AX Evolution Mining Ltd | 0.07% |
| 287 | ACS.MC ACS Actividades de Construccion y Servicios SA | 0.07% |
| 288 | DSY.PA Dassault Systemes SE | 0.07% |
| 289 | 6902.T Denso Corp | 0.07% |
| 290 | 0016.HK Sun Hung Kai Properties Ltd | 0.07% |
| 291 | KPN.AS Koninklijke KPN NV | 0.07% |
| 292 | VACN.SW VAT Group AG | 0.06% |
| 293 | 6920.T Lasertec Corp | 0.06% |
| 294 | BAER.SW Julius Baer Group Ltd | 0.06% |
| 295 | PGHN.SW Partners Group Holding AG | 0.06% |
| 296 | KYGA.L Kerry Group PLC | 0.06% |
| 297 | HLMA.L Halma PLC | 0.06% |
| 298 | 9766.T Konami Group Corp | 0.06% |
| 299 | TSEM Tower Semiconductor Ltd | 0.06% |
| 300 | 0002.HK CLP Holdings Ltd | 0.06% |
| 301 | FMG.AX Fortescue Ltd | 0.06% |
| 302 | 9735.T Secom Co Ltd | 0.06% |
| 303 | SOON.SW Sonova Holding AG | 0.06% |
| 304 | KRX.IR Kingspan Group PLC | 0.06% |
| 305 | 8267.T Aeon Co Ltd | 0.06% |
| 306 | SHL.DE Siemens Healthineers AG | 0.06% |
| 307 | EDP.LS EDP SA | 0.06% |
| 308 | BT-A.L BT Group PLC | 0.06% |
| 309 | ESSITY-B.ST Essity AB | 0.06% |
| 310 | BAMI.MI Banco BPM SpA | 0.06% |
| 311 | ACA.PA Credit Agricole SA | 0.06% |
| 312 | VOW3.DE Volkswagen AG | 0.06% |
| 313 | FPH.NZ Fisher & Paykel Healthcare Corp Ltd | 0.06% |
| 314 | ALFA.ST Alfa Laval AB | 0.06% |
| 315 | 1925.T Daiwa House Industry Co Ltd | 0.06% |
| 316 | 9101.T Nippon Yusen KK | 0.06% |
| 317 | 9503.T Kansai Electric Power Co Inc/The | 0.06% |
| 318 | EPI-A.ST Epiroc AB | 0.06% |
| 319 | FBK.MI FinecoBank Banca Fineco SpA | 0.06% |
| 320 | CPU.AX Computershare Ltd | 0.05% |
| 321 | RI.PA Pernod Ricard SA | 0.05% |
| 322 | ELE.MC Endesa SA | 0.05% |
| 323 | KOG.OL Kongsberg Gruppen ASA | 0.05% |
| 324 | 7453.T Ryohin Keikaku Co Ltd | 0.05% |
| 325 | 7013.T IHI Corp | 0.05% |
| 326 | UU.L United Utilities Group PLC | 0.05% |
| 327 | TRN.MI Terna - Rete Elettrica Nazionale | 0.05% |
| 328 | SUN.AX Suncorp Group Ltd | 0.05% |
| 329 | ANTO.L Antofagasta PLC | 0.05% |
| 330 | 2502.T Asahi Group Holdings Ltd | 0.05% |
| 331 | KER.PA Kering SA | 0.05% |
| 332 | SGRO.L Segro PLC | 0.05% |
| 333 | SCHP.SW Schindler Holding AG | 0.05% |
| 334 | BOL.ST Boliden AB | 0.05% |
| 335 | HEN3.DE Henkel AG & Co KGaA | 0.05% |
| 336 | INF.L Informa PLC | 0.05% |
| 337 | RO.SW Roche Holding AG | 0.05% |
| 338 | 4004.T Resonac Holdings Corp | 0.05% |
| 339 | 2503.T Kirin Holdings Co Ltd | 0.05% |
| 340 | 6326.T Kubota Corp | 0.05% |
| 341 | ENX.PA Euronext NV | 0.05% |
| 342 | LOGI Logitech International SA | 0.05% |
| 343 | 6988.T Nitto Denko Corp | 0.05% |
| 344 | ORG.AX Origin Energy Ltd | 0.05% |
| 345 | 4507.T Shionogi & Co Ltd | 0.05% |
| 346 | STMN.SW Straumann Holding AG | 0.05% |
| 347 | TEF.MC Telefonica SA | 0.05% |
| 348 | WRT1V.HE Wartsila OYJ Abp | 0.05% |
| 349 | S32.AX South32 Ltd | 0.05% |
| 350 | CARL-B.CO Carlsberg AS | 0.05% |
| 351 | 8601.T Daiwa Securities Group Inc | 0.05% |
| 352 | SY1.DE Symrise AG | 0.05% |
| 353 | BG.VI BAWAG Group AG | 0.05% |
| 354 | CLNX.MC Cellnex Telecom SA | 0.05% |
| 355 | SGE.L Sage Group PLC/The | 0.05% |
| 356 | 9104.T Mitsui OSK Lines Ltd | 0.05% |
| 357 | 8795.T T&D Holdings Inc | 0.05% |
| 358 | SRG.MI Snam SpA | 0.05% |
| 359 | ASRNL.AS ASR Nederland NV | 0.05% |
| 360 | VNA.DE Vonovia SE | 0.05% |
| 361 | NTGY.MC Naturgy Energy Group SA | 0.05% |
| 362 | IAG.AX Insurance Australia Group Ltd | 0.05% |
| 363 | EQT.ST EQT AB | 0.05% |
| 364 | KNIN.SW Kuehne + Nagel International AG | 0.05% |
| 365 | TLS.AX Telstra Group Ltd | 0.05% |
| 366 | 8697.T Japan Exchange Group Inc | 0.05% |
| 367 | ADM.L Admiral Group PLC | 0.05% |
| 368 | 4307.T Nomura Research Institute Ltd | 0.05% |
| 369 | 0823.HK Link REIT | 0.05% |
| 370 | 8830.T Sumitomo Realty & Development Co Ltd | 0.05% |
| 371 | DPLM.L Diploma PLC | 0.05% |
| 372 | S68.SI Singapore Exchange Ltd | 0.05% |
| 373 | SPSN.SW Swiss Prime Site AG | 0.05% |
| 374 | UPM.HE UPM-Kymmene Oyj | 0.05% |
| 375 | 1928.T Sekisui House Ltd | 0.05% |
| 376 | NESTE.HE Neste Oyj | 0.05% |
| 377 | DSCT.TA Israel Discount Bank Ltd | 0.04% |
| 378 | AGS.BR Ageas SA/NV | 0.04% |
| 379 | ORNBV.HE Orion Oyj | 0.04% |
| 380 | MKS.L Marks & Spencer Group PLC | 0.04% |
| 381 | SCG.AX Scentre Group | 0.04% |
| 382 | BESI.AS BE Semiconductor Industries NV | 0.04% |
| 383 | METSO.HE Metso Oyj | 0.04% |
| 384 | BNZL.L Bunzl PLC | 0.04% |
| 385 | PHOE.TA Phoenix Financial Ltd | 0.04% |
| 386 | 3407.T Asahi Kasei Corp | 0.04% |
| 387 | UNI.MI Unipol Assicurazioni SpA | 0.04% |
| 388 | 1802.T Obayashi Corp | 0.04% |
| 389 | ITRK.L Intertek Group PLC | 0.04% |
| 390 | 9531.T Tokyo Gas Co Ltd | 0.04% |
| 391 | RYA.IR Ryanair Holdings PLC | 0.04% |
| 392 | G1A.DE GEA Group AG | 0.04% |
| 393 | SVT.L Severn Trent PLC | 0.04% |
| 394 | 4684.T Obic Co Ltd | 0.04% |
| 395 | S63.SI Singapore Technologies Engineering Ltd | 0.04% |
| 396 | RTO.L Rentokil Initial PLC | 0.04% |
| 397 | 1812.T Kajima Corp | 0.04% |
| 398 | OMV.VI OMV AG | 0.04% |
| 399 | 0006.HK Power Assets Holdings Ltd | 0.04% |
| 400 | 9532.T Osaka Gas Co Ltd | 0.04% |
| 401 | 7733.T Olympus Corp | 0.04% |
| 402 | SN.L Smith & Nephew PLC | 0.04% |
| 403 | FORTUM.HE Fortum Oyj | 0.04% |
| 404 | C38U.SI CapitaLand Integrated Commercial Trust | 0.04% |
| 405 | TELIA.ST Telia Co AB | 0.04% |
| 406 | EDV.L Endeavour Mining PLC | 0.04% |
| 407 | CCH.L Coca-Cola HBC AG | 0.04% |
| 408 | CHKP Check Point Software Technologies Ltd | 0.04% |
| 409 | SOL.AX Washington H Soul Pattinson & Co Ltd | 0.04% |
| 410 | URW.PA Unibail-Rodamco-Westfield | 0.04% |
| 411 | 3402.T Toray Industries Inc | 0.04% |
| 412 | 5713.T Sumitomo Metal Mining Co Ltd | 0.04% |
| 413 | CHKGF CK Asset Holdings Ltd | 0.04% |
| 414 | AC.PA Accor SA | 0.04% |
| 415 | EN.PA Bouygues SA | 0.04% |
| 416 | 7186.T Yokohama Financial Group Inc | 0.04% |
| 417 | BN4.SI Keppel Ltd | 0.04% |
| 418 | AKZA.AS Akzo Nobel NV | 0.04% |
| 419 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.04% |
| 420 | ERF.PA Eurofins Scientific SE | 0.04% |
| 421 | SMGKF Smiths Group PLC | 0.04% |
| 422 | NVMI Nova Ltd | 0.04% |
| 423 | 1801.T Taisei Corp | 0.04% |
| 424 | MONC.MI Moncler SpA | 0.04% |
| 425 | PNDORA.CO Pandora A/S | 0.04% |
| 426 | HEIO.AS Heineken Holding NV | 0.04% |
| 427 | AKRBP.OL Aker BP ASA | 0.04% |
| 428 | AEGOF Aegon Ltd | 0.04% |
| 429 | BVI.PA Bureau Veritas SA | 0.04% |
| 430 | 0003.HK Hong Kong & China Gas Co Ltd | 0.04% |
| 431 | 6361.T Ebara Corp | 0.04% |
| 432 | QIA.DE QIAGEN NV | 0.04% |
| 433 | BCP.LS Banco Comercial Portugues SA | 0.04% |
| 434 | BKT.MC Bankinter SA | 0.04% |
| 435 | MOWI.OL Mowi ASA | 0.04% |
| 436 | SIG.AX Sigma Healthcare Ltd | 0.04% |
| 437 | 9502.T Chubu Electric Power Co Inc | 0.04% |
| 438 | APA.AX APA Group | 0.04% |
| 439 | MPL.AX Medibank Pvt Ltd | 0.04% |
| 440 | SKA-B.ST Skanska AB | 0.04% |
| 441 | 6383.T Daifuku Co Ltd | 0.04% |
| 442 | 4911.T Shiseido Co Ltd | 0.04% |
| 443 | FELTF Fuji Electric Co Ltd | 0.04% |
| 444 | 7272.T Yamaha Motor Co Ltd | 0.04% |
| 445 | 5801.T Furukawa Electric Co Ltd | 0.04% |
| 446 | ORSTED.CO Oersted AS | 0.03% |
| 447 | TEN.MI Tenaris SA | 0.03% |
| 448 | JHIUF Jardine Matheson Holdings Ltd | 0.03% |
| 449 | MNG.L M&G PLC | 0.03% |
| 450 | MICC Magnum Ice Cream Co NV/The | 0.03% |
| 451 | 8473.T SBI Holdings Inc | 0.03% |
| 452 | ENLT.TA Enlight Renewable Energy Ltd | 0.03% |
| 453 | SKF-B.ST SKF AB | 0.03% |
| 454 | CNA.L Centrica PLC | 0.03% |
| 455 | EVO.ST Evolution AB | 0.03% |
| 456 | NHY.OL Norsk Hydro ASA | 0.03% |
| 457 | 6594.T NIDEC CORP | 0.03% |
| 458 | RBI.VI Raiffeisen Bank International AG | 0.03% |
| 459 | COLO-B.CO Coloplast A/S | 0.03% |
| 460 | 5016.T JX Advanced Metals Corp | 0.03% |
| 461 | BS6.SI Yangzijiang Shipbuilding Holdings Ltd | 0.03% |
| 462 | 7309.T Shimano Inc | 0.03% |
| 463 | 7012.T Kawasaki Heavy Industries Ltd | 0.03% |
| 464 | 8331.T Chiba Bank Ltd/The | 0.03% |
| 465 | CON.DE Continental AG | 0.03% |
| 466 | CA.PA Carrefour SA | 0.03% |
| 467 | LI.PA Klepierre SA | 0.03% |
| 468 | MAERSK-B.CO AP Moller - Maersk A/S | 0.03% |
| 469 | TREL-B.ST Trelleborg AB | 0.03% |
| 470 | BEAN.SW Belimo Holding AG | 0.03% |
| 471 | ASX.AX ASX Ltd | 0.03% |
| 472 | RXL.PA Rexel SA | 0.03% |
| 473 | 7532.T Pan Pacific International Holdings Corp | 0.03% |
| 474 | 7270.T Subaru Corp | 0.03% |
| 475 | LISP.SW Chocoladefabriken Lindt & Spruengli AG | 0.03% |
| 476 | INDU-C.ST Industrivarden AB | 0.03% |
| 477 | TEL.OL Telenor ASA | 0.03% |
| 478 | SDLF.L Standard Life PLC | 0.03% |
| 479 | SOBI.ST Swedish Orphan Biovitrum AB | 0.03% |
| 480 | ADDT-B.ST AddTech AB | 0.03% |
| 481 | LISN.SW Chocoladefabriken Lindt & Spruengli AG | 0.03% |
| 482 | TLX.DE Talanx AG | 0.03% |
| 483 | LYC.AX Lynas Rare Earths Ltd | 0.03% |
| 484 | 6525.T Kokusai Electric Corp | 0.03% |
| 485 | BEI.DE Beiersdorf AG | 0.03% |
| 486 | AIA.NZ Auckland International Airport Ltd | 0.03% |
| 487 | 0027.HK Galaxy Entertainment Group Ltd | 0.03% |
| 488 | 7735.T SCREEN Holdings Co Ltd | 0.03% |
| 489 | C6L.SI Singapore Airlines Ltd | 0.03% |
| 490 | TEL2-B.ST Tele2 AB | 0.03% |
| 491 | 4612.T Nippon Paint Holdings Co Ltd | 0.03% |
| 492 | STLA Stellantis NV | 0.03% |
| 493 | 4689.T LY Corp | 0.03% |
| 494 | TLC.AX Lottery Corp Ltd/The | 0.03% |
| 495 | FGR.PA Eiffage SA | 0.03% |
| 496 | TIGO Millicom International Cellular SA | 0.03% |
| 497 | 4523.T Eisai Co Ltd | 0.03% |
| 498 | 9021.T West Japan Railway Co | 0.03% |
| 499 | 4188.T Mitsubishi Chemical Group Corp | 0.03% |
| 500 | GALP.LS Galp Energia SGPS SA | 0.03% |
| 501 | PME.AX Pro Medicus Ltd | 0.03% |
| 502 | SRT3.DE Sartorius AG | 0.03% |
| 503 | KGF.L Kingfisher PLC | 0.03% |
| 504 | EPI-B.ST Epiroc AB | 0.03% |
| 505 | FME.DE Fresenius Medical Care AG | 0.03% |
| 506 | 9843.T Nitori Holdings Co Ltd | 0.03% |
| 507 | MRO.L Melrose Industries PLC | 0.03% |
| 508 | PSORF Pearson PLC | 0.03% |
| 509 | WISE.L Wise Group PLC | 0.03% |
| 510 | HKHGF Hongkong Land Holdings Ltd | 0.03% |
| 511 | HEN.DE Henkel AG & Co KGaA | 0.03% |
| 512 | GRAB Grab Holdings Ltd | 0.03% |
| 513 | XRO.AX Xero Ltd | 0.03% |
| 514 | ORK.OL Orkla ASA | 0.03% |
| 515 | SECU-B.ST Securitas AB | 0.03% |
| 516 | SBRY.L J Sainsbury PLC | 0.03% |
| 517 | BNR.DE Brenntag SE | 0.03% |
| 518 | 6586.T Makita Corp | 0.03% |
| 519 | KESKOB.HE Kesko Oyj | 0.03% |
| 520 | SPX.L Spirax Group PLC | 0.03% |
| 521 | HM-B.ST H & M Hennes & Mauritz AB | 0.03% |
| 522 | 7550.T Zensho Holdings Co Ltd | 0.03% |
| 523 | ABF.L Associated British Foods PLC | 0.03% |
| 524 | DIM.PA Sartorius Stedim Biotech | 0.03% |
| 525 | INDT.ST Indutrade AB | 0.03% |
| 526 | 8593.T Mitsubishi HC Capital Inc | 0.03% |
| 527 | EXO.AS EXOR NV | 0.03% |
| 528 | TRYG.CO Tryg A/S | 0.03% |
| 529 | 9697.T Capcom Co Ltd | 0.03% |
| 530 | SITIF SITC International Holdings Co Ltd | 0.03% |
| 531 | 8113.T Unicharm Corp | 0.03% |
| 532 | SCHN.SW Schindler Holding AG | 0.03% |
| 533 | EMSN.SW EMS-Chemie Holding AG | 0.03% |
| 534 | A17U.SI CapitaLand Ascendas REIT | 0.03% |
| 535 | 2801.T Kikkoman Corp | 0.03% |
| 536 | 7202.T Isuzu Motors Ltd | 0.03% |
| 537 | SCA-B.ST Svenska Cellulosa AB SCA | 0.03% |
| 538 | RED.MC Redeia Corp SA | 0.02% |
| 539 | IAG.MC International Consolidated Airlines Group SA | 0.02% |
| 540 | KBX.DE Knorr-Bremse AG | 0.02% |
| 541 | MAERSK-A.CO AP Moller - Maersk A/S | 0.02% |
| 542 | BEIJ-B.ST Beijer Ref AB | 0.02% |
| 543 | HARL.TA Harel Insurance Investments & Financial Services Ltd | 0.02% |
| 544 | IFT.NZ Infratil Ltd | 0.02% |
| 545 | 8136.T Sanrio Co Ltd | 0.02% |
| 546 | YAR.OL Yara International ASA | 0.02% |
| 547 | 0066.HK MTR Corp Ltd | 0.02% |
| 548 | LAND.L Land Securities Group PLC | 0.02% |
| 549 | 9107.T Kawasaki Kisen Kaisha Ltd | 0.02% |
| 550 | AMUN.PA Amundi SA | 0.02% |
| 551 | WHGRF WH Group Ltd | 0.02% |
| 552 | 9042.T Hankyu Hanshin Holdings Inc | 0.02% |
| 553 | PLS.AX PLS Group Ltd | 0.02% |
| 554 | 1803.T Shimizu Corp | 0.02% |
| 555 | VCX.AX Vicinity Ltd | 0.02% |
| 556 | LOTB.BR Lotus Bakeries NV | 0.02% |
| 557 | UHR.SW Swatch Group AG/The | 0.02% |
| 558 | 4091.T Nippon Sanso Holdings Corp | 0.02% |
| 559 | ELI.BR Elia Group SA/NV | 0.02% |
| 560 | IDR.MC Indra Sistemas SA | 0.02% |
| 561 | NIBE-B.ST Nibe Industrier AB | 0.02% |
| 562 | GBLB.BR Groupe Bruxelles Lambert NV | 0.02% |
| 563 | 6479.T MINEBEA MITSUMI Inc | 0.02% |
| 564 | WTC.AX WiseTech Global Ltd | 0.02% |
| 565 | 7259.T Aisin Corp | 0.02% |
| 566 | 7912.T Dai Nippon Printing Co Ltd | 0.02% |
| 567 | IPN.PA Ipsen SA | 0.02% |
| 568 | SYENS.BR Syensqo SA | 0.02% |
| 569 | ZAL.DE Zalando SE | 0.02% |
| 570 | IG.MI Italgas SpA | 0.02% |
| 571 | WRFRF Wharf Real Estate Investment Co Ltd | 0.02% |
| 572 | LIFCO-B.ST Lifco AB | 0.02% |
| 573 | FRES.L Fresnillo PLC | 0.02% |
| 574 | JMT.LS Jeronimo Martins SGPS SA | 0.02% |
| 575 | 3659.T Nexon Co Ltd | 0.02% |
| 576 | 5019.T Idemitsu Kosan Co Ltd | 0.02% |
| 577 | SGH.AX SGH Ltd | 0.02% |
| 578 | RNO.PA Renault SA | 0.02% |
| 579 | HOT.DE HOCHTIEF AG | 0.02% |
| 580 | ABVX.PA Abivax SA | 0.02% |
Sector breakdown
Financial Services25.6%
Industrials17.9%
Healthcare11.5%
Technology9.9%
Consumer Cyclical7.7%
Consumer Defensive7.3%
Basic Materials5.8%
Communication Services4.6%
Energy4.1%
Utilities3.9%
Real Estate1.6%
Country breakdown
Japan23.4%
United Kingdom14.1%
Switzerland10.3%
Germany8.9%
France8.6%
Australia6.6%
Netherlands5.9%
Spain3.9%
Sweden3.4%
Italy3.0%
Singapore1.8%
Hong Kong1.8%
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.3831 |
| Sep 21, 2026 | $0.3902 |
| Aug 24, 2026 | $0.4001 |
| Jul 20, 2026 | $0.3894 |
| Jun 22, 2026 | $0.3934 |
| May 18, 2026 | $0.3813 |
| Apr 20, 2026 | $0.3888 |
| Mar 23, 2026 | $0.3588 |
| Feb 23, 2026 | $0.3996 |
| Jan 20, 2026 | $0.3867 |
| Dec 22, 2025 | $0.3787 |
| Nov 24, 2025 | $0.3702 |
| Oct 20, 2025 | $0.3723 |
| Sep 22, 2025 | $0.3699 |
| Aug 18, 2025 | $0.3684 |
| Jul 21, 2025 | $0.3588 |
| Jun 23, 2025 | $0.3527 |
| May 19, 2025 | $0.3546 |
| Apr 21, 2025 | $0.3384 |
| Mar 24, 2025 | $0.3485 |
| Feb 24, 2025 | $0.3438 |
| Jan 21, 2025 | $0.3327 |
| Dec 23, 2024 | $0.4628 |
| Nov 18, 2024 | $0.3678 |
| Oct 21, 2024 | $0.3520 |
| Sep 23, 2024 | $0.3536 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EFAA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error