CurrencyShares® Australian Dollar ETF (FXA)

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75.04 +0.08  +0.11% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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FXA Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 179.88M
30-Day Average Daily Volume Upgrade
Net Asset Value 75.01
Discount or Premium to NAV 0.12%
Turnover Ratio --

FXA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.14% -- -- -- 65
3M -0.73% -- -- -- 70
6M -1.01% -- -- -- 76
1Y -0.10% -- -- -- 65
3Y -5.56% -- -- -- 75
5Y -5.04% -- -- -- 36
As of Jan. 12, 2017
Returns for periods of 1 year and above are annualized.

FXA Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Dec. 31, 2016
View More Holdings

FXA Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

FXA Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Category Name Single Currency
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters AUD Closing Spot Rate TR USD

FXA Manager Info

Name Tenure
Management Team 10.45 yrs

FXA Net Fund Flows

1M 3.464M
3M 3.417M
6M 3.460M
YTD -11.05M
1Y -11.05M
3Y -132.03M
5Y -502.41M
10Y 176.53M
As of Dec. 31, 2016

FXA Risk Info

Beta (5Y) 0.4144
Max Drawdown (All) 38.17%
Historical Sharpe (10Y) 0.2251
Historical Sortino (All) 0.3662
30-Day Rolling Volatility 8.55%
Daily Value at Risk (VaR) 1% (All) 2.54%
Monthly Value at Risk (VaR) 1% (All) 10.79%

FXA Comparables


FXA Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/19/2015
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FXA Excel Add-In Codes

  • Name: =YCI("FXA","name")
  • Broad Asset Class: =YCI("FXA", "broad_asset_class")
  • Broad Category: =YCI("FXA", "broad_category_group")
  • Prospectus Objective: =YCI("FXA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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