Guggenheim CurrencyShares Canadian Dollar Trust ETF (FXC)
Description
The investment seeks to track the performance of the USD/CAD Exchange Rate. The FXC ETF contains constituents. It is focused on holdings in the region.
Price $71.10 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.11% |
| 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% | 1.4% | -2.7% | 1.5% | -1.8% | 0.5% | -2.4% | -4.8% | 0.4% | -8.3% | ||
| 2021 | -0.6% | 0.5% | 1.2% | 2.2% | 1.7% | -2.6% | -0.7% | -1.2% | -0.4% | 2.4% | -3.3% | 1.1% | 0.4% |
| 2020 | -1.8% | -1.4% | -4.6% | 1.1% | 1.0% | 1.4% | 1.4% | 2.7% | -2.1% | -0.1% | 2.6% | 2.0% | 2.1% |
| 2019 | 4.0% | -0.2% | -1.4% | -0.2% | -0.9% | 3.3% | -0.7% | -0.7% | 0.5% | 0.7% | -0.8% | 2.3% | 6.0% |
| 2018 | 2.2% | -4.1% | -0.4% | 0.4% | -0.9% | -1.3% | 1.1% | -0.3% | 1.0% | -1.8% | -0.9% | -2.6% | -7.6% |
| 2017 | 3.2% | -2.1% | -0.2% | -2.5% | 1.0% | 4.1% | 4.0% | -0.2% | 0.1% | -3.3% | -0.0% | 2.7% | 6.9% |
| 2016 | -1.2% | 3.5% | 4.2% | 3.5% | -4.3% | 1.5% | -1.1% | -0.5% | -0.1% | -2.2% | -0.2% | 0.0% | 3.0% |
| 2015 | -8.5% | 1.7% | -1.3% | 5.0% | -3.0% | -0.4% | -4.5% | -0.6% | -1.4% | 2.0% | -2.1% | -3.5% | -16.9% |
| 2014 | -4.6% | 0.6% | 0.2% | 0.9% | 1.1% | 1.6% | -2.1% | 0.3% | -2.9% | -0.6% | -1.4% | -1.6% | -8.6% |
| 2013 | -0.4% | -3.3% | 1.6% | 0.8% | -2.8% | -1.4% | 2.4% | -2.4% | 2.2% | -1.2% | -1.9% | 0.0% | -6.3% |
| 2012 | 1.6% | 1.4% | -0.8% | 1.0% | -4.4% | 1.5% | 1.5% | 1.8% | 0.3% | -1.5% | 0.5% | 0.1% | 2.9% |
| 2011 | -0.2% | 3.1% | 0.2% | 2.5% | -2.3% | 0.4% | 1.0% | -2.4% | -6.6% | 5.2% | -2.3% | 0.2% | -1.3% |
| -6.9% | -0.2% | 0.0% | 12.0% | -12.4% | 6.3% | 2.7% | -6.0% | -14.1% | -0.1% | -9.9% | 0.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.07 | ||||||||||
| 2020 | 0.03 | 0.06 | 0.09 | ||||||||||
| 2019 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.57 |
| 2018 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.30 | |
| 2017 | 0.01 | 0.01 | 0.01 | ||||||||||
| 2015 | 0.01 | 0.01 | 0.02 | ||||||||||
| 2014 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.21 |
| 2013 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.19 |
| 2012 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 |
| 2011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.15 |
| 0.13 | 0.12 | 0.16 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.18 | 0.17 | 0.16 | 0.17 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FXC | EMLC | IQSI | PPLT | RESE | WWJD | |
|---|---|---|---|---|---|---|
| Product name | Guggenheim CurrencyShares Canadian Dollar Trust ETF | Market Vectors J.P. Morgan EM Local Currency Bond ETF | IQ Candriam ESG International Equity ETF | ETFS Physical Platinum Shares ETF | WisdomTree Emerging Markets Dividend Fund | Inspire International ESG ETF |
| Issuer | Invesco | VanEck | IndexIQ | Aberdeen | WisdomTree | Inspire |
| Price | $71.1038 | $22.67 | $21.5621 | $85.21 | $24.618 | $22.546 |
| Expense Ratio | 0.4% |  0.3% | 0.15% |  0.6% | 0.32% | 0.8% |
| Average Spread | 0.028% | 0.044% | 0.139% | 0.153% | 0.406% | 0.532% |
| AUM | $180,762,000 | $2,662,340,000 | $150,745,000 | $1,059,910,000 | $22,071,800 | $69,735,200 |
| Shares | 2,542,223 | 117,438,859 | 6,991,208 | 12,438,853 | 896,571 | 3,093,017 |
| Average Daily Volume | 46,712 | 1,417,657 | 22,741 | 115,917 | 3,410 | 30,253 |
| 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 | 2019-12-17 | 2010-01-08 | 2016-04-07 | 2019-09-30 |
| Index Tracked | USD/CAD Exchange Rate | J.P. Morgan Government Bond Index - Emerging Markets Global Core | IQ Candriam ESG International Equity Index | LBMA Platinum Spot Price | No Underlying Index | Inspire Global Hope Ex-US Index |
| Category | Currency | Emerging Markets Bonds | Foreign Large Cap Equities | Precious Metals | Asia Pacific Equities | Foreign Large Cap Equities |
| Asset Class | Currency | Bond | Equity | Commodity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | |||
| Region | Europe | Asia-Pacific | Europe | |||
| Countries | Canada | Broad | Broad | Pacific ex-Japan | Broad | |
| Annual Dividend Rate | $0.075 | $1.395 | $0.852 | $0 | $1.051 | $4.573 |
| Annual Dividend Yield | 0.001% | 0.062% | 0.040% | 0.000% | 0.043% | 0.203% |
| Number of Holdings | 0 | 658 | 298 | 184 | ||
| YTD Return | -8.13% | -17.46% | -26.21% | -5.22% | -28.18% | -26.21% |
| Beta | -0.30 | -0.51 | 0.79 | -0.91 | 0.71 | 0.81 |
| Upside Beta | 0.12 | 0.09 | 0.48 | 0.33 | 0.42 | 0.45 |
| Downside Beta | 0.07 | 0.15 | -0.45 | 0.40 | -0.50 | -0.46 |
| Volatility 1Y | 7.74% | 12.44% | 20.46% | 28.85% | 21.06% | 21.08% |
| Sharpe Ratio 3Y | -0.77 | -1.22 | 0.00 | -0.05 | 0.00 | -0.04 |
| Treynor Ratio 3Y | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |