PIMCO Foreign Currency Strategy Active Exchange-Traded Fund (FORX)

Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
FORX Regular Dividend: FORX began trading ex-dividend on 06/30/15. A $0.00 dividend will be paid to shareholders of record as of 07/02/15.

Investment Objective

The investment seeks maximum total return, consistent with prudent investment management. The fund invests under normal circumstances at least 80% of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, foreign (non-U.S.) countries, including, but not limited to, a combination of short-term Fixed Income Instruments, money market securities, currency forwards backed by high-quality, low duration securities and derivative instruments, such as options, futures contracts or swap agreements.

No recent news for PIMCO Foreign Currency Strategy Active Exchange-Traded Fund.


1 month+0.90% 3 years--
3 months-1.56% 5 years--
1 year-12.06% Since inception-6.31%
Data through 07/02/2015

Quote Details

Previous close$42.59
Open day’s range42.59 – 42.79
Net asset value (NAV)42.81 (07/01/2015)
Daily volume0
Average volume (3 months)507
Data as of 07/01/2015

Peer Comparisonvs. Multicurrency ETFs

Performance 5-yr return---0.97%
Expense Gross exp ratio0.65%0.73%
Risk 5 year sharpe ratio---0.04
Net assets$14.6M$199.4M
Average market cap----
Average P/E----
Dividend / Share--0.11%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.70%
-- 4.60%
-- 4.01%
-- 3.41%
-- 1.98%
-- 1.59%
-- 0.69%
-- 0.06%

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