CurrencyShares® Canadian Dollar Trust (FXC)

79.25
Delayed Data
As of 10:31am ET
 -0.27 / -0.34%
Today’s Change
77.80
Today|||52-Week Range
93.61
-7.35%
Year-to-Date
FXC Regular Dividend: FXC will begin trading ex-dividend today with a $0.0005 dividend payable to shareholders of record as of 03/04/15.

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-0.41% 3 years-7.01%
3 months-10.01% 5 years-3.17%
1 year-10.87% Since inception-0.52%
Data through 02/27/2015

Quote Details

Previous close$79.52
Open day’s range79.14 – 79.49
Net asset value (NAV)79.64 (02/26/2015)
Daily volume27,972
Average volume (3 months)122,564
Data as of 10:31am ET, 03/02/2015

Peer Comparisonvs. Single currency ETFs

 FXCCategory
Performance 5-yr return-3.17%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.35-0.07
Net assets$203.9M$69.2M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXS CurrencyShares® Swedish Krona Trust
FXCH CurrencyShares® Chinese Renminbi Trust
ERO iPath® EUR/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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