Guggenheim CurrencyShares British Pound Sterling Trust ETF (FXB)
Description
The investment seeks to track the performance of the USD/GBP Exchange Rate. The FXB ETF contains constituents. It is focused on holdings in the region.
Price $108.02 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.09% |
| Expense ratio | 0.4% |
| Average spread | 0.028% |
| 1Y roundtrip cost | 0.428% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.6% | -0.2% | -2.2% | -4.3% | 0.1% | -3.5% | 0.1% | -4.6% | -3.9% | 0.7% | -18.1% | ||
| 2021 | 0.1% | 1.7% | -1.1% | 0.2% | 2.7% | -2.5% | 0.4% | -1.1% | -2.0% | 1.5% | -2.9% | 1.6% | -1.4% |
| 2020 | -0.3% | -2.9% | -3.1% | 1.3% | -2.0% | 0.3% | 5.6% | 2.1% | -3.5% | 0.3% | 2.9% | 2.5% | 3.3% |
| 2019 | 2.9% | 1.1% | -1.8% | 0.2% | -3.1% | 0.4% | -4.2% | 0.0% | 1.1% | 5.3% | -0.1% | 2.4% | 4.2% |
| 2018 | 5.2% | -3.1% | 1.9% | -1.9% | -3.5% | -0.7% | -0.6% | -1.3% | 0.6% | -1.9% | -0.3% | 0.1% | -5.6% |
| 2017 | 2.1% | -1.4% | 0.9% | 3.3% | -0.5% | 1.0% | 1.3% | -2.1% | 3.6% | -0.9% | 1.8% | -0.2% | 8.9% |
| 2016 | -3.4% | -2.3% | 3.2% | 1.7% | -0.9% | -8.1% | -0.6% | -0.8% | -1.3% | -5.6% | 2.2% | -1.5% | -17.5% |
| 2015 | -3.4% | 2.5% | -3.9% | 3.5% | -0.5% | 2.7% | -0.6% | -1.8% | -1.4% | 2.0% | -2.4% | -2.1% | -5.5% |
| 2014 | -0.8% | 1.8% | -0.5% | 1.2% | -0.7% | 2.1% | -1.4% | -1.7% | -2.4% | -1.3% | -2.4% | -0.3% | -6.3% |
| 2013 | -2.4% | -4.4% | 0.1% | 2.2% | -2.2% | 0.0% | -0.0% | 1.9% | 4.4% | -1.0% | 2.0% | 1.2% | 1.9% |
| 2012 | 1.4% | 0.9% | 0.5% | 1.4% | -5.1% | 1.6% | 0.1% | 1.3% | 1.6% | -0.1% | -0.8% | 1.4% | 4.4% |
| 2011 | 2.3% | 1.5% | -1.3% | 4.0% | -1.5% | -2.5% | 2.3% | -1.1% | -4.0% | 3.1% | -2.4% | -1.0% | -0.7% |
| 3.0% | -4.7% | -7.2% | 12.8% | -17.1% | -9.1% | 2.3% | -9.2% | -7.2% | 2.2% | -2.4% | 4.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.06 | 0.10 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FXB | GSEE | LDEM | NIFE | RESE | TPIF | |
|---|---|---|---|---|---|---|
| Product name | Guggenheim CurrencyShares British Pound Sterling Trust ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF | iShares ESG MSCI EM Leaders ETF | Direxion Fallen Knives ETF | WisdomTree Emerging Markets Dividend Fund | Timothy Plan International ETF |
| Issuer | Invesco | Goldman Sachs | iShares | Direxion | WisdomTree | Timothy |
| Price | $108.02 | $35.95 | $40.3425 | $45.1958 | $24.618 | $20.5 |
| Expense Ratio | 0.4% |  0.36% | 0.16% |  0.5% | 0.32% | 0.62% |
| Average Spread | 0.028% | 0.278% | 0.273% | 0.376% | 0.406% | 0.488% |
| AUM | $113,895,000 | $23,352,200 | $563,920,000 | $3,438,410 | $22,071,800 | $57,857,900 |
| Shares | 1,054,393 | 649,573 | 13,978,321 | 76,078 | 896,571 | 2,822,335 |
| Average Daily Volume | 110,853 | 153 | 30,820 | 7,799 | 3,410 | 23,827 |
| 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 | 2020-05-12 | 2020-02-05 | 2020-06-11 | 2016-04-07 | 2019-12-02 |
| Index Tracked | USD/GBP Exchange Rate | Solactive GBS Emerging Markets Large & Mid Cap Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | Indxx US Fallen Knives Index | No Underlying Index | Victory International Volatility Weighted BRI Index |
| Category | Currency | Asia Pacific Equities | Emerging Markets Equities | Small Cap Blend Equities | Asia Pacific Equities | Foreign Large Cap Equities |
| Asset Class | Currency | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Asia-Pacific | Asia-Pacific | North America | Asia-Pacific | Europe | |
| Countries | United Kingdom | Broad | Broad | U.S. | Pacific ex-Japan | Broad |
| Annual Dividend Rate | $0.1 | $2.234 | $1.205 | $0 | $1.051 | $0.684 |
| Annual Dividend Yield | 0.001% | 0.062% | 0.030% | 0.000% | 0.043% | 0.033% |
| Number of Holdings | 1091 | 476 | 50 | 298 | 383 | |
| YTD Return | -16.89% | -27.08% | -29.36% | -20.95% | -28.18% | -27.98% |
| Beta | -0.32 | 0.44 | 0.64 | 0.70 | 0.71 | 0.72 |
| Upside Beta | -0.08 | 0.07 | 0.37 | 0.06 | 0.42 | 0.40 |
| Downside Beta | 0.02 | -0.61 | -0.60 | -0.88 | -0.50 | -0.51 |
| Volatility 1Y | 10.51% | 21.08% | 22.37% | 38.34% | 21.06% | 19.60% |
| Sharpe Ratio 3Y | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |