CurrencyShares® Australian Dollar Trust (FXA)

Delayed Data
As of Jul 02
 -0.19 / -0.25%
Today’s Change
Today|||52-Week Range
FXA Regular Dividend: FXA began trading ex-dividend on 07/01/15. A $0.0813 dividend will be paid to shareholders of record as of 07/06/15.

Investment Objective

The investment objective of the fund is for the Shares to reflect the price in USD of the Australian Dollar. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.


1 month-1.35% 3 years-7.56%
3 months+1.09% 5 years+0.60%
1 year-17.72% Since inception+3.91%
Data through 07/03/2015

Quote Details

Previous close$76.48
Open day’s range76.16 – 76.37
Net asset value (NAV)76.34 (07/02/2015)
Daily volume58,231
Average volume (3 months)48,136
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return+0.60%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.11--
Net assets$199.2M$73.4M
Average market cap----
Average P/E----
Dividend / Share--0.22%


FXCH CurrencyShares® Chinese Renminbi Trust
FXS CurrencyShares® Swedish Krona Trust
FXF CurrencyShares® Swiss Franc Trust


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

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers