CurrencyShares® Australian Dollar ETF (FXA)

Add to Watchlists
Create an Alert
78.19 -0.57  -0.72% NYSE Arca Oct 20, 20:00 Delayed 2m USD
View Full Chart
FXA Price Chart

FXA Key Stats

FXA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.46% -3.04% -- --
3M -1.55% -1.58% -- --
6M 4.32% 4.18% -- --
1Y 3.36% 3.31% -- --
3Y -2.75% -2.72% -- --
5Y -4.03% -4.07% -- --
10Y 1.30% 1.30% -- --
As of Oct. 20, 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 Sept. 30, 2017
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 11.29 yrs

FXA Net Fund Flows

1M -35.79M
3M -19.97M
6M -23.66M
YTD -35.08M
1Y -31.67M
3Y -75.75M
5Y -335.47M
10Y -13.33M
As of Sept. 30, 2017

FXA Risk Info

Beta (5Y) 0.5137
Max Drawdown (All) 38.17%
Historical Sharpe (10Y) 0.1737
Historical Sortino (All) 0.4254
30-Day Rolling Volatility 7.07%
Daily Value at Risk (VaR) 1% (All) 2.50%
Monthly Value at Risk (VaR) 1% (All) 10.73%

FXA Comparables


FXA Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.




Please note that this feature is only available as an add-on to YCharts subscriptions.

Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{}} No credit card required.

Already a subscriber? Sign in.