CurrencyShares® Canadian Dollar Trust (FXC)

92.64
Data as of Jul 11
 -0.75 / -0.80%
Today’s Change
88.20
Today|||52-Week Range
97.46
-1.03%
Year-to-Date

Investment Objective

The investment seeks to track the price of the Canadian Dollar, net of trust expenses. The fund seeks to reflect the price of the Canadian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

No recent news for CurrencyShares® Canadian Dollar Trust.

Performance

1 month+1.44% 3 years-3.15%
3 months+2.23% 5 years+1.70%
1 year-2.76% Since inception+1.33%
Data through 07/12/2014

Quote Details

Previous close$93.39
Open day’s range92.60 – 92.94
Net asset value (NAV)92.78 (07/11/2014)
Daily volume63,148
Average volume (3 months)43,452
Data as of 3:59pm ET, 07/11/2014

Peer Comparisonvs. Single currency ETFs

 FXCCategory
Performance 5-yr return+1.70%+1.31%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.240.20
Net assets$270.8M$84.9M
Average market cap----
Average P/E----
Dividend / Share--0.23%

Competitors

FXS CurrencyShares® Swedish Krona Trust
FXA CurrencyShares® Australian Dollar Trust
GBB iPath GBP/USD Exchange Rate ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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