CurrencyShares® Australian Dollar ETF (FXA)

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75.14 +0.42  +0.56% NYSE Arca Jul 26, 16:59 Delayed 2m USD
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FXA Key Stats

Expense Ratio (10-31-15) 0.40%
Assets Under Management (7-22-16) 175.12M
30-Day Average Volume (7-25-16) 28367.50
Net Asset Value (7-22-16) 74.52
Discount or Premium to NAV (7-22-16) 0.27%
Turnover Ratio --

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 June 30, 2016

FXA Net Fund Flows

1M -8306.77
3M -8306.77
6M -14.51M
YTD -14.51M
1Y -18.18M
3Y -193.52M
5Y -539.68M
10Y 153.51M
As of June 30, 2016

FXA Net Share Class Flows

1M -8306.77
3M -8306.77
6M -14.51M
YTD -14.51M
1Y -18.18M
3Y -193.52M
5Y -539.68M
10Y 153.51M
As of June 30, 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 9.53 yrs

FXA Risk Info

Beta 0.5471
Max Drawdown (All) 38.17%
Historical Sharpe (10Y) 0.3087
Historical Sortino (All) 0.4072
30-Day Rolling Volatility 12.15%
Daily Value at Risk (VaR) 1% (All) 2.56%
Monthly Value at Risk (VaR) 1% (All) 10.88%

FXA Performance

  Returns Total Returns
1M 0.00% 0.09%
3M -3.08% -2.83%
6M 7.41% 8.02%
1Y 2.42% 3.67%
3Y -19.39% -15.52%
5Y -31.29% -23.53%
As of July 22, 2016

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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