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Currency ETFs

Currency ETFs offer investors exposure to a single currency or a basket of currencies. The funds are comprised of currency futures contracts. Some of these ETFs implement popular currency strategies, such as focusing on currencies of commodity producing economies or a currency carry trade.

Quick Category Facts

As of 02/05/2016

Definitive List Of Currency ETFs

This is a list of all US-traded ETFs that are currently included in the Currency ETFdb Category by the ETF Database staff. Each ETF is placed in a single “best fit” ETFdb Category; if you want to browse ETFs with more flexible selection criteria, visit our screener. To see more information of the Currency ETFs, click on one of the tabs above.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-02-05 20:19:03 UTC

Definitive Historical Return Data For Currency ETFs

The following table displays sortable historical return data for all ETFs currently included in the Currency ETFdb Category. For information on dividends, expenses, or technical indicators, click on one of the tabs above.

Definitive List Of Cheapest Currency ETFs

The following table displays sortable expense ratio and commission free trading information for all ETFs currently included in the Currency ETFdb Category.

Definitive List Of Highest Yielding Currency ETFs

The following table includes sortable dividend information on all ETFs in the Currency ETFdb Category, including yield, dividend date, and beta.

Definitive List Of Currency ETF Holdings

The following table includes basic holdings information for each ETF in the Currency, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

Guide To Currency ETF Tax Rates

The following table displays sortable tax data for all ETFs currently included in the Currency ETFdb Category. To see information on dividends, expenses, or technicals, click on one of the other tabs above.

Technical Indicators For Every Currency ETF

The following table contains sortable technical indicators for all ETFs in the Currency ETFdb Category. For more detailed technical metrics on any of these ETFs, click the “View” link in the right column.

Analyst Reports For Every Currency ETF

The following table contains links to detailed analysis for each ETF in the Currency. To see holdings, official fact sheets, or the ETF home page, click on the links below.

Analyst Ratings For Every Currency ETF

The following table includes ETFdb Ratings for all ETFs in the Currency. The ETFdb Ratings are transparent, quant-based scores designed to assess the relative merits of potential investments. ETFs are ranked on up to six metrics, as well as an Overall Rating. Certain metrics are available only to ETFdb Pro members; sign up for a free 14-day trial for complete access

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
UUP DB USD Index Bullish $25.17 0.44% $911,456 2,097,999 -1.9% -2.7% -1.5% 1.7% 15.9% 12.2% Currency 2007-02-20 0.80% Not Available N/A 2008-12-15 $0.17 0.00% N/A 0.39 11 50.3% View 23% 23% K-1 $25.23 $26.05 $25.12 $25.23 40.38 View View View View View View A+ B-
FXY CurrencyShares Japanese Yen Trust $82.80 -0.18% $277,045 244,243 2.7% 3.5% 0.4% 0.1% -22.1% -31.1% Currency 2007-02-12 0.40% Charles Schwab N/A N/A N/A 0.00% N/A -0.49 1 0.0% View 35% 35% 1099 $80.22 $83.64 N/A N/A 59.74 View View View View View View A B+
FXE CurrencyShares Euro Currency Trust $109.08 -0.51% $273,200 816,257 2.5% 2.9% 2.1% -3.5% -18.6% -19.2% Currency 2005-12-09 0.40% Charles Schwab N/A 2011-12-01 $0.01 0.01% N/A -0.45 1 0.0% View 35% 35% 1099 $104.89 $108.76 $108.77 $109.30 60.34 View View View View View View A A-
USDU Bloomberg U.S. Dollar Bullish Fund $27.32 0.63% $260,352 108,884 -0.2% -1.9% -0.9% -0.7% 0.0% 0.0% Currency 2013-12-18 0.50% 2 Platforms N/A 2014-12-19 $0.43 1.57% N/A 0.85 4 0.0% View 35% 15% 1099 $27.28 $28.05 $27.25 $27.35 38.00 View View View View View View N/A B
FXC CurrencyShares Canadian Dollar Trust $71.29 -1.22% $213,728 68,370 -0.5% 0.7% 1.7% -10.9% -28.1% -28.6% Currency 2006-06-21 0.40% Charles Schwab $0.01 2015-03-02 $0.00 0.01% N/A 0.53 1 0.0% View 35% 35% 1099 $67.86 $72.28 $71.07 $71.72 50.92 View View View View View View A- A
FXA CurrencyShares Australian Dollar Trust $70.73 -1.80% $177,111 34,552 -2.9% -0.1% 1.5% -8.4% -28.7% -21.5% Currency 2006-06-21 0.40% Charles Schwab $1.00 2016-02-01 $0.08 1.39% N/A 0.63 1 0.0% View 35% 35% 1099 $68.49 $71.86 $70.49 $71.18 49.02 View View View View View View A A-
FXF CurrencyShares Swiss Franc Trust $97.22 0.10% $174,060 14,056 0.9% 3.2% 0.2% -8.1% -10.3% -6.4% Currency 2006-06-21 0.40% Charles Schwab N/A 2008-11-03 $0.08 0.00% N/A 0.46 1 0.0% View 35% 35% 1099 $94.05 $97.37 $96.79 $97.43 55.93 View View View View View View B+ A-
DBV DB G10 Currency Harvest $22.81 -1.04% $100,364 20,875 -2.3% -1.3% 0.8% -6.0% -14.9% -5.0% Currency 2006-09-18 0.80% TD Ameritrade N/A 2008-12-15 $0.27 0.00% N/A 0.45 12 0.0% View 23% 23% K-1 $22.46 $23.23 $22.77 $22.86 46.56 View View View View View View A C+
CYB Dreyfus Chinese Yuan Fund $24.33 -0.04% $58,488 32,203 0.1% 0.3% 1.8% -3.5% -0.7% 3.2% Currency 2008-05-14 0.45% E*TRADE N/A 2014-12-19 $0.10 0.40% N/A 0.24 7 0.0% View 35% 15% 1099 $23.98 $24.42 $24.22 $24.41 49.68 View View View View View View A- B
FXB CurrencyShares British Pound Sterling Trust $141.81 -0.59% $49,949 17,925 -1.7% 1.7% -0.3% -5.8% -9.0% -11.4% Currency 2006-06-21 0.40% Charles Schwab N/A 2009-03-02 $0.01 0.00% N/A 0.41 1 0.0% View 35% 35% 1099 $138.08 $143.25 $141.58 $142.01 46.04 View View View View View View A- A
UDN DB USD Index Bearish $21.79 -0.55% $48,202 79,348 1.7% 2.7% 1.4% -4.9% -20.1% -20.5% Currency 2007-02-20 0.80% Not Available N/A 2008-12-15 $0.15 0.00% N/A -0.40 8 103.0% View 23% 23% K-1 $21.06 $21.76 $21.76 $21.82 58.60 View View View View View View B+ B
CEW Dreyfus Emerging Currency Fund $16.62 -0.30% $43,420 40,070 -1.1% 0.7% 1.3% -10.3% -21.6% -21.8% Currency 2009-05-06 0.55% E*TRADE N/A 2011-12-21 $1.06 4.99% N/A -0.42 3 0.0% View 35% 15% 1099 $16.10 $16.67 $16.61 $16.63 51.87 View View View View View View A- B-
FXS CurrencyShares Swedish Krona Trust $117.00 0.00% $23,350 1,153 0.5% 2.3% 0.8% -2.8% -25.4% -22.2% Currency 2006-06-21 0.40% Charles Schwab N/A 2014-07-01 $0.01 0.01% N/A -0.45 1 0.0% View 35% 35% 1099 $113.75 $116.83 N/A N/A 59.75 View View View View View View C+ A-
CNY Market Vectors-Chinese Renminbi/USD ETN $41.29 1.05% $19,406 1,698 0.2% 0.6% 3.4% -3.7% 0.1% 2.7% Currency 2008-03-14 0.55% Not Available N/A N/A N/A 0.00% N/A 0.79 N/A N/A View 35% 35% 1099 $40.03 $41.36 N/A N/A 52.71 View View View View View View B C+
EUFX Short Euro $42.62 0.64% $16,960 4,616 -2.6% -3.1% -2.3% 1.2% 16.6% 0.0% Currency 2012-06-26 0.95% Not Available N/A N/A N/A N/A N/A 0.53 2 0.0% View 23% 23% K-1 $42.72 $44.38 $42.55 $42.71 40.52 View View View View View View C C
BZF Dreyfus Brazilian Real Fund $13.19 0.00% $15,816 11,410 4.7% 3.1% 5.2% -20.5% -32.5% -35.7% Currency 2008-05-14 0.45% E*TRADE N/A 2011-12-21 $5.73 30.34% N/A -1.05 3 0.0% View 35% 15% 1099 $12.07 $13.13 N/A N/A 58.82 View View View View View View B+ B
FORX PIMCO Foreign Currency Strategy Exchange-Traded Fund $42.76 1.23% $14,569 904 -5.0% 1.0% 1.5% -8.8% 0.0% 0.0% Currency 2013-02-11 0.65% Not Available N/A N/A N/A N/A N/A -0.64 41 28.5% View 35% 15% 1099 $41.68 $42.90 $42.53 $42.87 53.77 View View View View View View B C+
ICN Dreyfus Indian Rupee Fund $20.50 -0.19% $10,305 1,493 -2.2% -0.2% -2.0% -4.2% -5.8% -9.4% Currency 2008-05-14 0.45% E*TRADE N/A 2011-12-21 $3.28 15.60% N/A 0.26 2 0.0% View 35% 15% 1099 $20.36 $20.85 $20.50 $20.50 41.46 View View View View View View B+ B+
FXCH CurrencyShares Chinese Renminbi Trust $75.28 -0.91% $7,510 282 -1.6% 1.4% 3.8% -3.3% -6.9% 0.0% Currency 2011-10-04 0.40% Not Available N/A N/A N/A N/A N/A 0.83 1 0.0% View 35% 35% 1099 $72.30 $76.06 $74.81 $75.51 51.61 View View View View View View C+ A
JEM GEMS Index ETN $28.31 1.11% $5,130 12,170 -0.1% 2.0% 0.8% -6.7% -20.6% -18.4% Currency 2008-02-01 0.89% Not Available $2.77 2016-01-19 $0.89 9.78% N/A -0.65 5 197.3% View 35% 35% 1099 $27.16 $28.66 $28.24 $28.44 54.58 View View View View View View B- C
CCX Dreyfus Commodity Currency Fund $14.80 0.00% $4,545 1,138 -3.0% -0.1% -0.5% -12.1% -31.6% -29.0% Currency 2010-09-24 0.55% E*TRADE N/A 2011-12-21 $5.06 N/A N/A 0.74 2 0.0% View 35% 15% 1099 $14.15 $15.27 N/A N/A 45.53 View View View View View View B- B-
FXSG CurrencyShares Singapore Dollar Trust $70.30 0.00% $3,543 236 1.7% 2.2% 3.8% -4.2% 0.0% 0.0% Currency 2013-02-13 0.40% Not Available N/A N/A N/A N/A N/A -0.67 1 0.0% View 35% 35% 1099 $67.31 $70.11 N/A N/A 59.39 View View View View View View C+ A+
ERO EUR/USD Exchange Rate ETN $42.00 0.00% $2,583 776 1.6% 3.3% 2.8% -4.1% -19.5% -21.9% Currency 2007-05-08 0.40% Not Available N/A N/A N/A 0.00% N/A -0.63 N/A N/A View 35% 35% 1099 $40.28 $41.95 N/A N/A 61.55 View View View View View View C A
GBB GBP/USD Exchange Rate ETN $38.25 0.47% $2,295 993 -2.9% 1.7% -1.4% -4.9% -9.1% -12.1% Currency 2007-05-08 0.40% Not Available N/A N/A N/A 0.00% N/A 0.90 N/A N/A View 35% 35% 1099 $36.90 $41.83 $38.25 $38.25 38.68 View View View View View View C+ B+
ICI Optimized Currency Carry ETN $40.33 0.00% $1,964 800 -0.4% 0.5% 0.3% -3.7% -14.7% -13.3% Currency 2008-01-31 0.65% Not Available N/A N/A N/A 0.00% N/A -0.51 N/A N/A View 35% 35% 1099 $39.53 $41.19 N/A N/A 51.63 View View View View View View B C+
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