CurrencyShares® Australian Dollar ETF (FXA)

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74.60 -0.10  -0.13% NYSE Arca Dec 6, 09:12 Delayed 2m USD
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FXA Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 175.02M
30-Day Average Daily Volume Upgrade
Net Asset Value 74.71
Discount or Premium to NAV 0.04%
Turnover Ratio --

FXA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.66% -- -- -- 65
3M -1.15% -- -- -- 70
6M 1.74% -- -- -- 76
1Y 3.10% -- -- -- 65
3Y -5.41% -- -- -- 75
5Y -4.65% -- -- -- 36
As of Dec. 5, 2016
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 Nov. 30, 2016
View More Holdings

FXA Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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FXA Basic Info

Style
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
100.0%

FXA Manager Info

Name Tenure
Management Team 10.45 yrs

FXA Net Fund Flows

1M 0.00
3M -3911.68
6M -12218.45
YTD -14.51M
1Y -21.76M
3Y -166.72M
5Y -588.40M
10Y 177.02M
As of Nov. 30, 2016

FXA Risk Info

Beta 0.4385
Max Drawdown (All) 38.17%
Historical Sharpe (10Y) 0.2828
Historical Sortino (All) 0.4171
30-Day Rolling Volatility 10.15%
Daily Value at Risk (VaR) 1% (All) 2.54%
Monthly Value at Risk (VaR) 1% (All) 10.81%

FXA Comparables

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FXA Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/19/2015
Attributes
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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