CurrencyShares® Canadian Dollar Trust (FXC)

77.06
Delayed Data
As of 12:24pm ET
 +0.17 / +0.22%
Today’s Change
75.88
Today|||52-Week Range
91.94
-9.91%
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.

Performance

1 month-4.67% 3 years-8.03%
3 months-7.37% 5 years-4.27%
1 year-16.77% Since inception-0.93%
Data through 07/29/2015

Quote Details

Previous close$76.89
Open day’s range76.76 – 77.21
Net asset value (NAV)76.54 (07/28/2015)
Daily volume139,867
Average volume (3 months)52,098
Data as of 12:24pm ET, 07/29/2015

Peer Comparisonvs. Single currency ETFs

 FXCCategory
Performance 5-yr return-4.27%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.31--
Net assets$219.0M$75.1M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXS CurrencyShares® Swedish Krona Trust
FXE CurrencyShares® Euro Trust

Holdings

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

Partner Financial Offers