CurrencyShares® Australian Dollar ETF (FXA)

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71.93 -0.35  -0.48% NYSE Arca May 27, 16:59 Delayed 2m USD
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FXA Key Stats

Expense Ratio (10-31-15) 0.40%
Assets Under Management (5-27-16) 169.11M
30-Day Average Volume (5-26-16) --
Net Asset Value (5-27-16) 71.96
Discount or Premium to NAV (5-27-16) -0.04%
Turnover Ratio --
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FXA News

  • Wire
    Time (ET)

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 April 29, 2016

FXA Net Fund Flows

1M 0.00
3M -7.459M
6M -14.44M
YTD -14.50M
1Y -14.65M
3Y -267.00M
5Y -518.83M
10Y --
As of April 30, 2016

FXA Net Share Class Flows

1M 0.00
3M -7.459M
6M -14.44M
YTD -14.50M
1Y -14.65M
3Y -267.00M
5Y -518.83M
10Y --
As of April 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 --
Max Drawdown (All) --
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

FXA Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of May 27, 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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