FXA CurrencyShares Australian Dollar Trust

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  • FXA
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  • Currency
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FXA - Profile

Vitals

  • Issuer: Guggenheim
  • Structure: Grantor Trust
  • Expense Ratio: 0.40%
  • ETF Home Page: FXA
  • Inception: Jun 21, 2006
  • Tax Form: 1099
  • FXA Tracks This Index: Australian Dollar

Investment Themes

Alternative ETFs in the Currency Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The fund is designed to track the price of the Australian dollar relative to the U.S. dollar.

Realtime Rating

FXA - Realtime Rating

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Realtime Rating Summary

FXA is a passive Grantor Trust that seeks to replicate Australian Dollar. The fund is designed to track the price of the Australian dollar relative to the U.S. dollar.

The adjacent table gives investors an individual Realtime Rating for FXA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Currency with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FXA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A UUP
Expenses A- FXSG
Performance
Volatility
Dividend
Concentration

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FXA In-Depth Analysis

The following tables and charts contain in-depth metrics for FXA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FXA - Holdings

Holdings data for FXA is not available.

Expense

FXA - Expenses & Fees

This section compares the cost efficiency of FXA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FXA Rank:
FXA 0.40%
Category Low
Category High

Commission Free Trading in FXA

FXA is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 13 other ETFs in the Currency ETFdb Category that are also eligible for commission free trading:

Performance

FXA - Performance

This section shows how FXA has performed relative to its peer group ETFdb Category.

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1 Week Return
FXA Rank:
FXA -1.10%
Category Low
Category High
4 Week Return
FXA Rank:
FXA -4.28%
Category Low
Category High
13 Week Return
FXA Rank:
FXA -9.34%
Category Low
Category High
26 Week Return
FXA Rank:
FXA -9.48%
Category Low
Category High
Year to Date Return
FXA Rank:
FXA -12.94%
Category Low
Category High
1 Year Return
FXA Rank:
FXA -22.96%
Category Low
Category High
3 Year Return
FXA Rank:
FXA -28.29%
Category Low
Category High
5 Year Return
FXA Rank:
FXA -12.63%
Category Low
Category High
Charts

FXA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FXA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FXA - Valuation

This section shows how the P/E multiple of FXA compares to the peer group ETFdb Category.

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P/E Ratio
FXA Rank:
No Ranking Available
Category Low
Category High

As of Sep 02, 2015

Dividend

FXA - Dividend

This section shows how the dividend yield of FXA compares to the peer group ETFdb Category.

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Annual Dividend Yield
FXA Rank:
FXA 1.92%
Category Low
Category High

As of Sep 02, 2015

Technicals

FXA - Technicals

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FXA Volatility Analysis

This section shows how the volatility of FXA compares to the peer group ETFdb Category.

5 Day Volatility
FXA Rank:
FXA 28.56%
Category Low
Category High
20 Day Volatility
FXA Rank:
FXA 11.98%
Category Low
Category High
50 Day Volatility
FXA Rank:
FXA 10.86%
Category Low
Category High
200 Day Volatility
FXA Rank:
FXA 12.09%
Category Low
Category High
Beta
FXA Rank:
FXA 0.49
Category Low
Category High
Standard Deviation
FXA Rank:
FXA 4.93%
Category Low
Category High

FXA Technicals

  • 20 Day MA: $72.68
  • 60 Day MA: $74.33
  • MACD 15 Period: -1.91
  • MACD 100 Period: -5.40
  • Williams % Range 10 Day: 89.50
  • Williams % Range 20 Day: 90.87
  • RSI 10 Day: 26
  • RSI 20 Day: 32
  • RSI 30 Day: 35
  • Ultimate Oscillator: 43

FXA Bollinger Bands

  • Lower Bollinger (10 Day): $69.60
  • Upper Bollinger (10 Day): $73.72
  • Lower Bollinger (20 Day): $70.17
  • Upper Bollinger (20 Day): $75.12
  • Lower Bollinger (30 Day): $70.70
  • Upper Bollinger (30 Day): $74.97

FXA Support & Resistance

  • Support Level 1: $70.16
  • Support Level 2: $69.91
  • Resistance Level 1: $70.55
  • Resistance Level 2: $70.69

FXA Stochastic

  • Stochastic Oscillator %D (1 Day): 66.13
  • Stochastic Oscillator %D (5 Day): 22.91
  • Stochastic Oscillator %K (1 Day): 59.53
  • Stochastic Oscillator %K (5 Day): 26.85
Fact Sheet

FXA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.