EFAA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. EFAA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
EUFN was created on 2010-01-20 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 3943.4m in AUM and 84 holdings. EUFN tracks a market-cap-weighted index of financials stocks in developed European markets.
Key Details
Jul 17, 2024
Jan 20, 2010
Equity
Equity
Total Market
Financials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
On the macro level, we anticipate a soft landing for the global economy, with growth slowing in the near term but reaccelerating later in the year. Read more here.
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
Yahoo
Sector ETF report for EUFN
SeekingAlpha
CaixaBank: Earnings Growth Set To Pick Up In 2027
SeekingAlpha
Explore why iShares MSCI Europe Financials ETF is rated a Buy with solid 4% yield, dividend growth, and European financial exposure. Click for more on EUFN.
SeekingAlpha
EUFN is set for a record-breaking year in 2025. Click here to explore key price levels, strong fundamentals, and technical momentum.
SeekingAlpha
UBS Group relies heavily on fee and non-interest income, a key benefit amid expected future Fed rate cuts. Learn why UBS stock is a Hold.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.64% | $66.47B | +24.72% | 5.18% |
HSBC | 73.94% | $220.69B | +47.02% | 5.24% |
BBVA | 73.57% | $85.41B | +38.14% | 5.20% |
PUK | 73.39% | $31.70B | +33.73% | 1.87% |
BHP | 73.03% | $131.16B | -7.89% | 4.80% |
NMAI | 72.33% | - | - | 11.99% |
BN | 71.50% | $112.30B | +47.52% | 0.50% |
DD | 71.48% | $31.16B | -7.34% | 2.12% |
BNT | 71.28% | $13.68B | +46.90% | 0.00% |
SAN | 71.24% | $126.54B | +76.19% | 2.74% |
TECK | 70.27% | $18.95B | -16.56% | 0.95% |
FCX | 69.73% | $63.85B | -2.47% | 0.68% |
SCCO | 69.59% | $77.60B | -4.46% | 2.78% |
MFC | 69.18% | $52.94B | +18.25% | 3.90% |
DB | 69.18% | $58.49B | +82.32% | 2.57% |
MT | 68.72% | $25.05B | +42.86% | 1.61% |
NMR | 68.61% | $18.77B | +2.42% | 6.19% |
IX | 68.03% | $25.33B | -5.17% | 11.00% |
AEG | 68.00% | $11.20B | +13.30% | 5.56% |
RIO | 67.96% | $75.27B | -6.74% | 6.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 97.31% | $63.35B | 0.32% | |
IDEV | 97.26% | $20.07B | 0.04% | |
DFAI | 97.14% | $10.48B | 0.18% | |
ESGD | 97.14% | $9.57B | 0.21% | |
VEA | 97.08% | $162.55B | 0.03% | |
SPDW | 97.05% | $26.85B | 0.03% | |
IEFA | 96.99% | $141.01B | 0.07% | |
LCTD | 96.88% | $232.81M | 0.2% | |
SCHF | 96.86% | $48.44B | 0.03% | |
DIVI | 96.86% | $1.60B | 0.09% | |
AVDE | 96.80% | $7.48B | 0.23% | |
DFIC | 96.59% | $9.61B | 0.23% | |
INTF | 96.41% | $2.16B | 0.16% | |
IQLT | 96.28% | $11.79B | 0.3% | |
DWM | 96.28% | $564.09M | 0.48% | |
DIHP | 96.25% | $4.11B | 0.28% | |
IXUS | 96.22% | $45.91B | 0.07% | |
ACWX | 96.18% | $6.39B | 0.32% | |
FNDF | 96.17% | $16.38B | 0.25% | |
BBEU | 96.16% | $4.27B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -12.66% | $20.90M | -9.50% | 0.00% |
DFDV | -12.14% | $394.17M | +2,985.11% | 0.00% |
K | -9.63% | $27.75B | +35.95% | 2.85% |
VRCA | -9.55% | $79.10M | -88.51% | 0.00% |
VSA | -7.48% | $13.35M | +37.72% | 0.00% |
ZCMD | -4.57% | $27.78M | -17.29% | 0.00% |
NEOG | -4.43% | $1.05B | -71.17% | 0.00% |
BTCT | -2.48% | $25.86M | +73.74% | 0.00% |
KR | -2.45% | $47.75B | +31.76% | 1.78% |
GO | -1.84% | $1.34B | -35.70% | 0.00% |
LTM | -1.29% | $12.87B | -94.81% | 2.35% |
STG | -0.98% | $66.55M | +60.20% | 0.00% |
CARM | -0.75% | $16.52M | -65.32% | 0.00% |
LITB | -0.56% | $26.66M | -65.48% | 0.00% |
ASPS | 1.24% | $159.00M | +32.41% | 0.00% |
TGI | 1.99% | $2.01B | +56.81% | 0.00% |
ED | 2.72% | $36.25B | +6.90% | 3.33% |
ALHC | 2.89% | $2.60B | +31.50% | 0.00% |
CYCN | 3.04% | $9.69M | +3.42% | 0.00% |
DG | 3.34% | $24.04B | -10.15% | 2.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.99% | $94.60M | 0.59% | |
VIXY | -58.15% | $225.16M | 0.85% | |
VIXM | -49.27% | $24.16M | 0.85% | |
BTAL | -39.93% | $310.97M | 1.43% | |
USDU | -37.60% | $131.14M | 0.5% | |
UUP | -31.37% | $202.99M | 0.77% | |
XONE | -25.02% | $629.19M | 0.03% | |
FTSD | -24.23% | $233.15M | 0.25% | |
IVOL | -23.93% | $342.04M | 1.02% | |
BILS | -21.61% | $3.80B | 0.1356% | |
TBLL | -20.42% | $2.11B | 0.08% | |
SPTS | -18.21% | $5.78B | 0.03% | |
SCHO | -15.37% | $10.91B | 0.03% | |
BIL | -15.26% | $41.80B | 0.1356% | |
UTWO | -15.02% | $376.24M | 0.15% | |
IBTG | -14.80% | $1.94B | 0.07% | |
VGSH | -14.57% | $22.76B | 0.03% | |
XHLF | -14.31% | $1.77B | 0.03% | |
KCCA | -14.01% | $108.93M | 0.87% | |
IBTI | -11.79% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | -0.07% | $129.28M | 0.49% | |
BNDX | 0.09% | $67.50B | 0.07% | |
SHM | 0.10% | $3.41B | 0.2% | |
CARY | 0.18% | $347.36M | 0.8% | |
SMMU | -0.18% | $898.69M | 0.35% | |
GSST | 0.30% | $928.10M | 0.16% | |
IBTO | 0.38% | $353.28M | 0.07% | |
FXY | 0.44% | $761.37M | 0.4% | |
TFLO | 0.51% | $6.73B | 0.15% | |
FLGV | 0.53% | $1.01B | 0.09% | |
AGZ | 0.59% | $608.99M | 0.2% | |
UTEN | 0.61% | $211.62M | 0.15% | |
IEF | -0.66% | $34.64B | 0.15% | |
STIP | 0.72% | $12.73B | 0.03% | |
FLMI | 0.75% | $742.87M | 0.3% | |
CGSM | 0.78% | $724.95M | 0.25% | |
JPLD | -0.91% | $2.07B | 0.24% | |
CORN | 0.94% | $44.19M | 0.2% | |
FTSM | 1.04% | $6.27B | 0.45% | |
BSV | -1.09% | $37.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 94.46% | $288.52M | 0.8% | |
EFV | 93.79% | $25.76B | 0.33% | |
IVLU | 93.71% | $2.28B | 0.3% | |
DFIV | 93.55% | $12.14B | 0.27% | |
EWI | 93.46% | $695.30M | 0.5% | |
VGK | 93.41% | $26.05B | 0.06% | |
EZU | 92.99% | $7.97B | 0.51% | |
IEUR | 92.87% | $6.84B | 0.09% | |
IEV | 92.85% | $2.26B | 0.61% | |
DWM | 92.76% | $564.09M | 0.48% | |
BBEU | 92.76% | $4.27B | 0.09% | |
PXF | 92.72% | $2.02B | 0.43% | |
SPEU | 92.67% | $688.25M | 0.07% | |
FDD | 92.61% | $599.45M | 0.59% | |
AVDE | 92.28% | $7.48B | 0.23% | |
DFIC | 92.23% | $9.61B | 0.23% | |
EFA | 92.23% | $63.35B | 0.32% | |
IEFA | 92.11% | $141.01B | 0.07% | |
DFAI | 92.11% | $10.48B | 0.18% | |
ESGD | 92.01% | $9.57B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | -0.13% | $15.69B | 0.15% | |
BSMW | 0.47% | $107.19M | 0.18% | |
TBIL | -0.67% | $5.79B | 0.15% | |
IBTK | 0.92% | $450.89M | 0.07% | |
CMBS | 1.45% | $454.72M | 0.25% | |
LDUR | 1.90% | $907.35M | 0.5% | |
VGIT | 1.93% | $31.69B | 0.04% | |
IBTJ | -1.93% | $690.67M | 0.07% | |
SHY | 1.95% | $23.63B | 0.15% | |
CTA | 2.31% | $1.09B | 0.76% | |
SPTI | 2.33% | $8.63B | 0.03% | |
IBTL | 3.03% | $384.21M | 0.07% | |
SCHR | 3.04% | $10.82B | 0.03% | |
PSQA | 3.20% | $36.53M | 0.2% | |
IBTF | -3.24% | $1.97B | 0.07% | |
STOT | -3.26% | $255.23M | 0.45% | |
VTIP | 3.40% | $15.26B | 0.03% | |
FXY | 3.54% | $761.37M | 0.4% | |
IBTM | 3.60% | $316.66M | 0.07% | |
JPLD | 3.66% | $2.07B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.10% | $394.17M | +2,985.11% | 0.00% |
K | -9.96% | $27.75B | +35.95% | 2.85% |
VRCA | -7.65% | $79.10M | -88.51% | 0.00% |
VSA | -6.95% | $13.35M | +37.72% | 0.00% |
HUSA | -5.86% | $20.90M | -9.50% | 0.00% |
LTM | -4.46% | $12.87B | -94.81% | 2.35% |
BTCT | -2.05% | $25.86M | +73.74% | 0.00% |
KR | -1.00% | $47.75B | +31.76% | 1.78% |
STG | -0.49% | $66.55M | +60.20% | 0.00% |
NEOG | <0.01% | $1.05B | -71.17% | 0.00% |
CBOE | 0.63% | $24.90B | +29.30% | 1.06% |
LITB | 0.71% | $26.66M | -65.48% | 0.00% |
CYCN | 0.76% | $9.69M | +3.42% | 0.00% |
ALHC | 1.41% | $2.60B | +31.50% | 0.00% |
ED | 1.81% | $36.25B | +6.90% | 3.33% |
ZCMD | 2.07% | $27.78M | -17.29% | 0.00% |
UUU | 2.38% | $8.07M | +124.09% | 0.00% |
VSTA | 3.09% | $333.64M | +38.67% | 0.00% |
SRRK | 3.13% | $4.07B | +389.83% | 0.00% |
IMDX | 3.13% | $80.94M | -9.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 84.32% | $85.41B | +38.14% | 5.20% |
ING | 84.17% | $66.47B | +24.72% | 5.18% |
SAN | 84.08% | $126.54B | +76.19% | 2.74% |
DB | 81.26% | $58.49B | +82.32% | 2.57% |
HSBC | 79.84% | $220.69B | +47.02% | 5.24% |
BCS | 77.72% | $67.13B | +61.93% | 2.33% |
NWG | 77.61% | $54.23B | +54.49% | 4.16% |
AEG | 73.63% | $11.20B | +13.30% | 5.56% |
LYG | 71.52% | $63.06B | +39.74% | 4.00% |
PUK | 71.42% | $31.70B | +33.73% | 1.87% |
MT | 68.82% | $25.05B | +42.86% | 1.61% |
NMAI | 68.14% | - | - | 11.99% |
MFC | 67.86% | $52.94B | +18.25% | 3.90% |
BN | 66.40% | $112.30B | +47.52% | 0.50% |
BLK | 66.37% | $171.25B | +33.34% | 1.85% |
UBS | 66.24% | $114.89B | +17.82% | 1.24% |
BNT | 66.01% | $13.68B | +46.90% | 0.00% |
SAP | 65.96% | $360.02B | +56.47% | 0.85% |
BSAC | 65.03% | $11.11B | +14.86% | 5.62% |
DD | 63.33% | $31.16B | -7.34% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.56% | $26.66M | -65.48% | 0.00% |
CARM | -0.75% | $16.52M | -65.32% | 0.00% |
STG | -0.98% | $66.55M | +60.20% | 0.00% |
ASPS | 1.24% | $159.00M | +32.41% | 0.00% |
LTM | -1.29% | $12.87B | -94.81% | 2.35% |
GO | -1.84% | $1.34B | -35.70% | 0.00% |
TGI | 1.99% | $2.01B | +56.81% | 0.00% |
KR | -2.45% | $47.75B | +31.76% | 1.78% |
BTCT | -2.48% | $25.86M | +73.74% | 0.00% |
ED | 2.72% | $36.25B | +6.90% | 3.33% |
ALHC | 2.89% | $2.60B | +31.50% | 0.00% |
CYCN | 3.04% | $9.69M | +3.42% | 0.00% |
DG | 3.34% | $24.04B | -10.15% | 2.16% |
OXBR | 3.45% | $17.27M | -19.16% | 0.00% |
IMDX | 3.45% | $80.94M | -9.29% | 0.00% |
NINE | 3.50% | $35.13M | -52.87% | 0.00% |
CORT | 3.54% | $7.75B | +119.59% | 0.00% |
COR | 3.83% | $57.06B | +31.59% | 0.74% |
SRRK | 3.86% | $4.07B | +389.83% | 0.00% |
CBOE | 3.91% | $24.90B | +29.30% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | <0.01% | $1.05B | -71.17% | 0.00% |
STG | -0.49% | $66.55M | +60.20% | 0.00% |
CBOE | 0.63% | $24.90B | +29.30% | 1.06% |
LITB | 0.71% | $26.66M | -65.48% | 0.00% |
CYCN | 0.76% | $9.69M | +3.42% | 0.00% |
KR | -1.00% | $47.75B | +31.76% | 1.78% |
ALHC | 1.41% | $2.60B | +31.50% | 0.00% |
ED | 1.81% | $36.25B | +6.90% | 3.33% |
BTCT | -2.05% | $25.86M | +73.74% | 0.00% |
ZCMD | 2.07% | $27.78M | -17.29% | 0.00% |
UUU | 2.38% | $8.07M | +124.09% | 0.00% |
VSTA | 3.09% | $333.64M | +38.67% | 0.00% |
SRRK | 3.13% | $4.07B | +389.83% | 0.00% |
IMDX | 3.13% | $80.94M | -9.29% | 0.00% |
ASPS | 3.23% | $159.00M | +32.41% | 0.00% |
DG | 3.91% | $24.04B | -10.15% | 2.16% |
LTM | -4.46% | $12.87B | -94.81% | 2.35% |
PTGX | 5.11% | $3.50B | +58.05% | 0.00% |
GO | 5.22% | $1.34B | -35.70% | 0.00% |
NEUE | 5.30% | $61.16M | +32.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.73% | $94.60M | 0.59% | |
VIXY | -62.64% | $225.16M | 0.85% | |
VIXM | -53.26% | $24.16M | 0.85% | |
BTAL | -42.59% | $310.97M | 1.43% | |
USDU | -40.04% | $131.14M | 0.5% | |
UUP | -33.35% | $202.99M | 0.77% | |
FTSD | -26.63% | $233.15M | 0.25% | |
XONE | -23.50% | $629.19M | 0.03% | |
IVOL | -22.08% | $342.04M | 1.02% | |
BILS | -17.94% | $3.80B | 0.1356% | |
TBLL | -17.31% | $2.11B | 0.08% | |
SPTS | -15.22% | $5.78B | 0.03% | |
XHLF | -13.72% | $1.77B | 0.03% | |
BIL | -13.68% | $41.80B | 0.1356% | |
KCCA | -12.53% | $108.93M | 0.87% | |
SCHO | -10.02% | $10.91B | 0.03% | |
UTWO | -9.62% | $376.24M | 0.15% | |
CLIP | -9.40% | $1.51B | 0.07% | |
IBTG | -9.25% | $1.94B | 0.07% | |
VGSH | -8.26% | $22.76B | 0.03% |
EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF and EUFN - iShares MSCI Europe Financials ETF have a 40 holding overlap. Which accounts for a 11.2% overlap.
Number of overlapping holdings
40
% of overlapping holdings
11.18%
Name | Weight in EFAA | Weight in EUFN |
---|---|---|
![]() HSBC HLDGS PLC | 0.91% | 7.67% |
A ALIZFALLIANZ AG MUEN | 0.64% | 5.40% |
B BCDRFBANCO SANTANDER | 0.53% | 4.45% |
0.49% | 4.10% | |
Z ZFSVFZURICH INSURANC | 0.42% | 3.58% |
U UNCFFUNICREDITO SPA | 0.39% | 3.29% |
B BNPQFBNP PARIBAS ORD | 0.38% | 3.17% |
I IITSFINTESA SANPAOLO | 0.36% | 3.02% |
A AXAHFAXA | 0.36% | 3.00% |
I INGVFING GROUP NV | 0.30% | 2.48% |
Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF - EFAA is made up of 365 holdings. iShares MSCI Europe Financials ETF - EUFN is made up of 87 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.18% |
S SAPGFNT SAP SE | 1.32% |
A ASMLFNT ASML Holding NV | 1.22% |
N NSRGFNT Nestle SA | 1.05% |
R RHHVFNT Roche Holding AG | 0.94% |
N NVSEFNT Novartis AG Registered Shares | 0.94% |
H HBCYFNT HSBC Holdings PLC | 0.91% |
A AZNCFNT AstraZeneca PLC | 0.90% |
N NONOFNT Novo Nordisk AS Class B | 0.90% |
R RYDAFNT Shell PLC | 0.87% |
C CBAUFNT Commonwealth Bank of Australia | 0.81% |
S SMAWFNT Siemens AG | 0.80% |
T TOYOFNT Toyota Motor Corp | 0.67% |
A ALIZFNT Allianz SE | 0.64% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.63% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.63% |
U UNLYFNT Unilever PLC | 0.62% |
S SNEJFNT Sony Group Corp | 0.61% |
S SBGSFNT Schneider Electric SE | 0.59% |
B BHPLFNT BHP Group Ltd | 0.54% |
H HTHIFNT Hitachi Ltd | 0.54% |
B BCDRFNT Banco Santander SA | 0.53% |
E EADSFNT Airbus SE | 0.52% |
T TTFNFNT TotalEnergies SE | 0.52% |
D DTEGFNT Deutsche Telekom AG | 0.51% |
S SAFRFNT Safran SA | 0.49% |
![]() | 0.49% |
A AIQUFNT Air Liquide SA | 0.49% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.47% |
0.45% |
Name | Weight |
---|---|
H HBCYFNT HSBC HOLDINGS PLC | 7.67% |
A ALIZFNT ALLIANZ | 5.40% |
B BCDRFNT BANCO SANTANDER SA | 4.45% |
- | 4.11% |
![]() | 4.10% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 3.58% |
U UNCFFNT UNICREDIT | 3.29% |
B BNPQFNT BNP PARIBAS SA | 3.17% |
- | 3.12% |
I IITSFNT INTESA SANPAOLO | 3.02% |
A AXAHFNT AXA SA | 3.00% |
- | 2.99% |
I INGVFNT ING GROEP NV | 2.48% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP PLC | 2.45% |
B BCLYFNT BARCLAYS PLC | 2.31% |
L LLDTFNT LLOYDS BANKING GROUP PLC | 2.17% |
D DBOEFNT DEUTSCHE BOERSE AG | 2.04% |
T TGOPFNT 3I GROUP PLC | 1.94% |
1.94% | |
- | 1.88% |
R RBSPFNT NATWEST GROUP PLC | 1.85% |
I IVSBFNT INVESTOR CLASS B | 1.81% |
N NBNKFNT NORDEA BANK | 1.60% |
A ADYYFNT ADYEN NV | 1.55% |
- | 1.44% |
S SCBFFNT STANDARD CHARTERED PLC | 1.24% |
- | 1.20% |
P PUKPFNT PRUDENTIAL PLC | 1.13% |
P PGPHFNT PARTNERS GROUP HOLDING AG | 1.11% |
- | 1.09% |