CurrencyShares® Canadian Dollar ETF (FXC)

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76.79 +0.23  +0.30% NYSE Arca Aug 26, 09:41 Delayed 2m USD
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FXC Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 206.68M
30-Day Average Daily Volume Upgrade
Net Asset Value 76.55
Discount or Premium to NAV 0.01%
Turnover Ratio --

FXC 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 July 29, 2016

FXC Net Fund Flows

1M -7.626M
3M -3.755M
6M -15.08M
YTD -8.042M
1Y -8.104M
3Y -111.95M
5Y -651.07M
10Y 211.32M
As of July 31, 2016

FXC Net Share Class Flows

1M -7.626M
3M -3.755M
6M -15.08M
YTD -8.042M
1Y -8.104M
3Y -111.95M
5Y -651.07M
10Y 211.32M
As of July 31, 2016
View More Holdings

FXC Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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FXC 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 CAD Closing Spot Rate TR USD
100.0%

FXC Manager Info

Name Tenure
Management Team 9.53 yrs

FXC Risk Info

Beta 0.4498
Max Drawdown (All) 37.64%
Historical Sharpe (10Y) -0.0194
Historical Sortino (All) -0.0448
30-Day Rolling Volatility 7.35%
Daily Value at Risk (VaR) 1% (All) 1.88%
Monthly Value at Risk (VaR) 1% (All) 7.46%

FXC Performance

  Returns Total Returns
1M 2.24% 2.24%
3M 0.66% 0.66%
6M 4.58% 4.58%
1Y 2.83% 2.83%
3Y -19.15% -18.88%
5Y -24.00% -23.52%
As of Aug. 25, 2016

FXC Comparables

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FXC Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2015
Last Prospectus Date 4/12/2013
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

FXC Excel Add-In Codes

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

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

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