AUM $96.7MER 0.40%NAV $69.08Holdings —Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$69.00Day Range
$69.09$69.30
52-Week Range
$63.58$71.82
Avg Volume
9.0KDividend Yield
—Expense Ratio
0.40%AUM
$96.7MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Jun 21, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco CurrencyShares Australian Dollar Trust (the "trust") is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank.
Similar ETFs
The Invesco CurrencyShares Australian Dollar Trust (FXA) is an exchange-traded fund issued by Invesco that launched on Jun 21, 2006. It currently manages $96.7M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 99.88% | 138,572,925 | $138.6M |
| 2 | — | USD Pending Dividends | 0.13% | 0 | $174K |
| 3 | — | CASH & EQUIVALENTS | -0.00% | -3,354 | $-3354 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.30% | |
| 1M | +1.24% | |
| 3M | -2.84% | |
| 6M | -0.73% | |
| YTD | +4.30% | |
| 1Y | +7.08% | |
| 3Y | +3.89% | |
| 5Y | -5.65% |
Moving Averages
20-Day MA
$68.84
Above 20-Day MA50-Day MA
$69.67
Below 50-Day MA200-Day MA
$68.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.82
Current Price
$69.17
52-Week Low
$63.58
$63.58$71.82
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FXA | Cash & Others(1050 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.53% |
| AUM | $96.7M | $2.79B | $5.12B |
| Dividend Yield | — | 9.30% | 3.77% |
| Avg Volume | 9.0K | 1.2M | 467.3K |
| Holdings | — | 340 | 643 |
| Performance | |||
| 1-Month Return | +1.15% | +8.89% | +1.24% |
| 6-Month Return | -0.17% | +4.85% | +0.59% |
| YTD Return | +4.59% | +5.19% | +1.81% |
| 1-Year Return | +7.48% | +2.78% | +3.77% |
Compare with Another ETF
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