CurrencyShares® Canadian Dollar ETF (FXC)

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75.29 +0.03  +0.04% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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FXC Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 192.02M
30-Day Average Daily Volume Upgrade
Net Asset Value 75.20
Discount or Premium to NAV -0.01%
Turnover Ratio --
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FXC News

FXC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.04% -- -- -- 47
3M 0.49% -- -- -- 76
6M -1.31% -- -- -- 65
1Y 2.65% -- -- -- 53
3Y -7.64% -- -- -- 62
5Y -5.39% -- -- -- 64
As of Jan. 12, 2017
Returns for periods of 1 year and above are annualized.

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 Dec. 31, 2016
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FXC Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

FXC 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 CAD Closing Spot Rate TR USD

FXC Manager Info

Name Tenure
Management Team 10.45 yrs

FXC Net Fund Flows

1M -14.71M
3M 3.819M
6M -18.84M
YTD -19.25M
1Y -19.25M
3Y -61.30M
5Y -313.56M
10Y 194.10M
As of Dec. 31, 2016

FXC Risk Info

Beta (5Y) 0.3945
Max Drawdown (All) 37.64%
Historical Sharpe (10Y) -0.0354
Historical Sortino (All) -0.0862
30-Day Rolling Volatility 7.08%
Daily Value at Risk (VaR) 1% (All) 1.85%
Monthly Value at Risk (VaR) 1% (All) 7.27%

FXC Comparables


FXC Attributes

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