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EFAAAMEXMarket closedOpens 9:30am ET

Invesco MSCI EAFE Income Advantage ETF

$54.99Last updated
+$1.17 (2.16%)Past day
Timezone

Invesco MSCI EAFE Advantage ETF (AMEX: EFAA) is an exchange-traded fund listed on NYSE Arca, trading at $54.99 (about ₹5,165 a unit) as of 9 Nov 2026, 3:59 PM ET. It has an expense ratio of 0.42% and holds 675 securities. Indian residents can buy EFAA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$54.49
Previous close:$53.82
Volume:48.70K

Today's low

$54.49

Today's high

$55.06

52 week low

$51.11

52 week high

$57.39

EFAA opened at $54.49, closed previously at $53.82, and has traded between $51.11 and $57.39 over the past 52 weeks.

About

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.

Issuer
Invesco
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US46090A7138

Key statistics

Expense ratio

0.42%

Assets (AUM)

$666.1M

Holdings

675

NAV

$53.67

Avg. volume

88.07K

1-year price change

+3.96%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Invesco Premier US Government Money Portfolio
19.8%
2. ASML Holding NV
2.0%
3. Roche Holding AG
1.2%
4. HSBC Holdings PLC
1.1%
5. Novartis AG
1.1%
6. Shell PLC
1.0%
7. AstraZeneca PLC
1.0%
8. Nestle SA
1.0%
9. SAP SE
0.9%
10. Mitsubishi UFJ Financial Group Inc
0.8%

EFAA holds 675 securities in total. These 10 are 29.9% of the fund.

Where the money is invested

Sectors

Financial Services
25.6%
Industrials
17.9%
Healthcare
11.5%
Technology
9.9%
Consumer Cyclical
7.7%
Consumer Defensive
7.3%

Countries

Japan
22.9%
United Kingdom
14.3%
Switzerland
10.5%
Germany
9.1%
France
8.7%
Australia
6.7%

How to buy EFAA from India

Indian residents can buy EFAA units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EFAA from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search EFAA and buy

    Find the fund by its ticker, EFAA, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your EFAA position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying EFAA from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the EFAA price today?

Invesco MSCI EAFE Advantage ETF (EFAA) last traded at $54.99 on NYSE Arca, as of 9 Nov 2026, 3:59 PM ET. That is ₹5,165 a unit at the 9 Nov 2026 USD/INR rate.

When does EFAA trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is EFAA, and what does it cost to hold?

Invesco MSCI EAFE Advantage ETF manages about $666.1M. Its expense ratio is 0.42% a year, deducted inside the fund. It launched in 2024.

What are EFAA's largest holdings?

The top three are Invesco Premier US Government Money Portfolio (19.8%), ASML Holding NV (2.0%) and Roche Holding AG (1.2%). EFAA's 10 largest positions make up 29.9% of the fund.

Does EFAA pay dividends?

Yes. EFAA is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on EFAA taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of EFAA?

Yes. You can buy EFAA by amount rather than by whole unit, and there is no minimum trade size.

How has EFAA performed?

EFAA's price is up 4.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.