Guggenheim CurrencyShares Australian Dollar Trust ETF (FXA)
Description
The investment seeks to track the performance of the USD/AUD Exchange Rate. The FXA ETF contains constituents. It is focused on holdings in the region.
Price $62.45 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.4% |
| Average spread | 0.048% |
| 1Y roundtrip cost | 0.448% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.8% | 2.8% | 3.0% | -5.6% | 1.5% | -3.9% | 1.2% | -2.0% | -6.6% | -1.3% | -13.7% | ||
| 2021 | -1.0% | 0.7% | -1.4% | 1.4% | -0.0% | -2.8% | -2.1% | -0.4% | -1.2% | 4.0% | -5.3% | 1.9% | -6.0% |
| 2020 | -4.6% | -2.7% | -5.8% | 6.1% | 2.3% | 3.5% | 3.5% | 3.2% | -3.0% | -1.9% | 4.4% | 5.0% | 10.1% |
| 2019 | 3.3% | -2.3% | 0.0% | -0.6% | -1.5% | 1.2% | -2.5% | -1.5% | 0.2% | 2.1% | -1.9% | 3.7% | 0.4% |
| 2018 | 3.3% | -3.6% | -1.0% | -2.0% | 0.6% | -2.1% | 0.5% | -3.1% | 0.6% | -2.0% | 3.2% | -3.4% | -8.9% |
| 2017 | 5.2% | 1.2% | -0.2% | -1.9% | -0.7% | 3.5% | 4.2% | -0.6% | -1.3% | -2.2% | -1.1% | 3.2% | 9.1% |
| 2016 | -2.8% | 0.9% | 7.5% | -0.8% | -4.8% | 3.3% | 2.0% | -1.0% | 1.9% | -0.6% | -2.9% | -2.2% | 0.5% |
| 2015 | -4.4% | 0.5% | -2.4% | 4.1% | -3.3% | 0.9% | -5.1% | -2.6% | -1.3% | 1.8% | 1.5% | 0.9% | -9.4% |
| 2014 | -1.9% | 2.1% | 4.1% | 0.3% | 0.3% | 1.5% | -1.3% | 0.6% | -6.1% | 0.7% | -3.2% | -3.9% | -6.7% |
| 2013 | 0.3% | -1.9% | 2.1% | -0.2% | -7.5% | -4.3% | -1.5% | -0.8% | 5.0% | 1.4% | -3.6% | -1.7% | -12.8% |
| 2012 | 4.1% | 1.3% | -3.2% | 0.9% | -6.2% | 5.2% | 3.0% | -1.5% | 0.7% | 0.2% | 0.5% | -0.2% | 4.9% |
| 2011 | -2.3% | 2.5% | 1.9% | 6.3% | -2.3% | 0.8% | 2.8% | -2.4% | -9.2% | 9.3% | -2.2% | -0.2% | 5.1% |
| -3.5% | 1.6% | 4.7% | 8.1% | -21.8% | 6.8% | 4.7% | -12.2% | -20.2% | 11.4% | -10.5% | 3.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.00 | 0.01 | 0.01 | ||||||||||
| 2019 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.37 | ||
| 2018 | 0.04 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.05 | 0.74 |
| 2017 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.65 |
| 2016 | 0.08 | 0.08 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.05 | 0.73 |
| 2015 | 0.14 | 0.13 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 1.11 |
| 2014 | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 1.65 |
| 2013 | 0.20 | 0.17 | 0.19 | 0.18 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.12 | 1.72 | |
| 2012 | 0.31 | 0.32 | 0.30 | 0.32 | 0.31 | 0.26 | 0.25 | 0.26 | 0.24 | 0.24 | 0.20 | 3.01 | |
| 2011 | 0.35 | 0.33 | 0.30 | 0.34 | 0.35 | 0.36 | 0.35 | 0.37 | 0.36 | 0.31 | 0.37 | 0.32 | 4.11 |
| 1.16 | 1.36 | 1.21 | 1.33 | 1.33 | 1.23 | 1.20 | 1.24 | 1.11 | 1.05 | 0.87 | 1.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FXA | EMLC | GXG | PPLT | TAGS | WEAT | |
|---|---|---|---|---|---|---|
| Product name | Guggenheim CurrencyShares Australian Dollar Trust ETF | Market Vectors J.P. Morgan EM Local Currency Bond ETF | Global X MSCI Colombia ETF | ETFS Physical Platinum Shares ETF | The Teucrium Agricultural Fund | The Teucrium Wheat Fund |
| Issuer | Invesco | VanEck | Global X | Aberdeen | Teucrium | Teucrium |
| Price | $62.45 | $22.67 | $19.4 | $85.21 | $31.11 | $8.71 |
| Expense Ratio | 0.4% |  0.3% |  0.62% | 0.6% | 0.21% | 1.91% |
| Average Spread | 0.048% | 0.044% | 0.464% | 0.153% | 0.482% | 0.115% |
| AUM | $102,954,000 | $2,662,340,000 | $26,535,300 | $1,059,910,000 | $9,950,630 | $87,661,200 |
| Shares | 1,648,587 | 117,438,859 | 1,367,801 | 12,438,853 | 319,853 | 10,064,433 |
| Average Daily Volume | 10,701 | 1,417,657 | 18,790 | 115,917 | 10,097 | 1,905,737 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-06-21 | 2010-07-22 | 2009-02-05 | 2010-01-08 | 2012-03-28 | 2011-09-19 |
| Index Tracked | USD/AUD Exchange Rate | J.P. Morgan Government Bond Index - Emerging Markets Global Core | MSCI All Colombia Select 25/50 Index | LBMA Platinum Spot Price | Teucrium TAGS Index | Teucrium Wheat Fund Benchmark |
| Category | Currency | Emerging Markets Bonds | Latin America Equities | Precious Metals | Agricultural Commodities | Agricultural Commodities |
| Asset Class | Currency | Bond | Equity | Commodity | Commodity | Commodity |
| Asset Class Size | Large/Mid/Small Caps | |||||
| Value or Growth | Blend | |||||
| Region | Latin America | |||||
| Countries | Australia | Broad | Colombia | |||
| Annual Dividend Rate | $0 | $1.395 | $1.85 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.062% | 0.095% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 24 | ||||
| YTD Return | -13.37% | -17.46% | -26.79% | -5.22% | 15.48% | 17.86% |
| Beta | -0.36 | -0.51 | -0.95 | -0.91 | -0.99 | -1.04 |
| Upside Beta | 0.20 | 0.09 | 0.34 | 0.33 | 0.41 | 0.38 |
| Downside Beta | 0.16 | 0.15 | 0.38 | 0.40 | 0.71 | 0.56 |
| Volatility 1Y | 11.96% | 12.44% | 28.17% | 28.85% | 23.22% | 46.78% |
| Sharpe Ratio 3Y | -0.70 | -1.22 | -0.73 | -0.05 | 1.51 | 0.90 |
| Treynor Ratio 3Y | 0.01 | 0.02 | 0.02 | 0.00 | -0.02 | -0.02 |