May You Invest in Interesting Markets

Since April 2023 (about 2 weeks after Chat GPT-4 was released to much fanfare) through this most recent New Years Eve, the most straightforward decision for investors would have been to put everything into the S&P 500 and forget it. Which is to say, investing had gotten pretty boring the last few years.

ETF Trends • Mar 5, 2026

ETF Prime: International Stocks Lead Flows

Roxanna Islam, head of sector and industry research at VettaFi, joined Nate Geraci on this week's ETF Prime to discuss record international equity flows. The category saw net inflows of over $220 billion in 2025 with momentum continuing into 2026 at roughly $75 billion year-to-date.

ETF Trends • Feb 20, 2026

Could This Be the Key to Foreign Equities Performance in 2026?

Investors are clamoring for foreign equities investments. Foreign equities ETFs performed very well in 2025, and many market outlooks see potential for strong repeat performance in 2026.

ETF Trends • Jan 30, 2026

This momentum fund has dodged U.S. stocks and trounced the competition

A momentum strategy can be especially useful for investors looking outside the U.S.

Market Watch • Jan 22, 2026

iShares ETF Might Quietly Be One of 2026's Best Buys

After a decade of US equity dominance, the iShares MSCI EAFE ETF ( NYSEARCA:EFA ) has shown strong recent performance, marking a potential turning point for investors who watched international developed markets trail US counterparts during the past ten years.

24/7 Wall Street • Jan 7, 2026

FNDF Over EFA: Escaping The Market-Cap Trap With Fundamental Indexing

The Schwab Fundamental International Equity ETF (FNDF) earns a buy rating for its fundamentals-based, value-oriented smart beta approach, outperforming market-cap weighted peers. FNDF's broader geographic reach, including a 7.55% allocation to South Korea, and sector tilt toward hard assets position it for value rotation and supply chain shifts. FNDF trades at a significant valuation discount (P/E 12.15 vs. EFA's 15.21) and offers higher risk-adjusted returns and better capital preservation in volatile environments.

Seeking Alpha • Dec 25, 2025

10 stocks to consider if you want alternatives to the expensive S&P 500

Stocks in developed economies outside the U.S. tend to trade at lower valuations. Some of the companies are expected to expand their businesses rapidly over the next two years.

Market Watch • Sep 9, 2025

EFAA Provides EFA Exposure Combined With Options Overlay: Only A Hold For Now

I rate Invesco MSCI EAFE Income Advantage ETF a Hold due to its short track record and concerns typical of option-overlay ETFs versus their plain-vanilla counterparts. EFAA offers a 7.6% yield and monthly distributions, significantly higher than iShares MSCI EAFE ETF's 2.85% yield and semi-annual payments. While EFAA's option overlay boosts income, it comes with a 238bps CAGR deficit, raising questions about long-term total return trade-offs.

Seeking Alpha • Aug 21, 2025

EFA: A Flawed Hedge With Diminishing Long-Term Appeal

EFA offers broad developed market exposure but lacks compelling growth prospects, with Europe and Japan facing structural headwinds and limited innovation. Diversification benefits are muted, as EFA excludes emerging markets and many US stocks already provide global exposure, making EFA feel redundant. Yield is stable (2.5%-3%) and drawdown risk is moderate, but better alternatives like IPKW, IDVO, and CGDG offer superior risk-reward and growth potential.

Seeking Alpha • Jul 17, 2025

Fidelity, T. Rowe Price, JPMAM Active International ETFs Outperform EFA

The landscape of international equity ETFs often centers around benchmarks like the MSCI EAFE Index, which measures the performance of developed markets excluding the U.S. and Canada. While passive investing in such broad indexes is a common strategy, active international ETFs may be able to outperform benchmarks and add value to portfolios.

ETF Trends • Jul 11, 2025