FXC
Invesco CurrencyShares Canadian Dollar Trust

Price: $73.18
Change: $0.04 (0.0%)
Category: Currency
Last Updated:

Vitals

Issuer Invesco
Brand Invesco
Structure Grantor Trust
Expense Ratio 0.40%
ETF Home Page Home page
Inception Jun 21, 2006
Index Tracked Canadian Dollar

Analyst Report

This ETF offers exposure to the Canadian dollar relative to the U.S. dollar, increasing in value when the ‘loonie’ strengthens and declining when the dollar appreciates. This fund could be appropriate for investors seeking to hedge exchange rate exposure or bet against the greenback. For investors seeking exposure to the CAD/USD exchange rate, FXC is the only real ETF option available.

ETF Database Themes

Category Currency
Asset Class Currency
Region (General) North America
Region (Specific) Canada

FactSet Classifications

Segment Currency: Long CAD, Short USD
Category Pair
Focus Long CAD, Short USD
Niche In Specie
Strategy Vanilla
Weighting Scheme Single Asset

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $69.97
  • 52 Week Hi $78.71
  • AUM $102.2 M
  • Shares 1.4 M

Historical Trading Data

  • 1 Month Avg. Volume 41,075
  • 3 Month Avg. Volume 39,471

Alternative ETFs in the ETF Database Currency Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FXE 0.40% $346.4 M 239,314 -9.24%
Largest (AUM) UUP 0.78% $2.1 B 5 M 11.51%
Most Liquid (Volume) BITO 0.95% $521.3 M 9 M -64.74%
Top YTD Performer UUP 0.78% $2.1 B 5 M 11.51%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

FXC ETF Database Category Average FactSet Segment Average
Number of Holdings 1 2 1
% of Assets in Top 10 100.00% 100.00% 100.00%
% of Assets in Top 15 100.00% 100.00% 100.00%
% of Assets in Top 50 100.00% 100.00% 100.00%

Size Comparison

FXC ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

FXC Valuation

This section compares the P/E ratio of this ETF to its peers.

FXC
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

FXC Dividend

This section compares the dividend yield of this ETF to its peers.

FXC ETF Database Category Average FactSet Segment Average
Dividend $ 0.06 $ 0.11 $ 0.06
Dividend Date 2020-03-02 N/A N/A
Annual Dividend Rate N/A $ 0.03 N/A
Annual Dividend Yield N/A 0.11% N/A

FXC Price and Volume Charts

View charts featuring FXC price and volume data.

FXC Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -3.71 M 3 Month Net Flows: -7.58 M 6 Month Net Flows: -22.94 M 1 Year Net Flows: -73 M 3 Year Net Flows: -61.2 M 5 Year Net Flows: -110.36 M 10 Year Net Flows: -376.56 M

FXC Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.