FXCInvesco CurrencyShares® Canadian Dollar Trust (Exchange Traded Fund )
XTF Rating* 7.4
Price:$74.54 0.2308(0.31%)
52 Week:$67.34 - $76.19
Volume: 52,298
Avg Daily Volume: 36,516
Market Cap: $130,041,100 Avg Trade Size: 302 shares
Fund Turnover: 50 days 8/13/2020 4:00:00 PM
Similar ETFs to FXC: No similar ETFs

Invesco CurrencyShares® Canadian Dollar Trust is an exchange-traded fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the price in USD of the Canadian Dollar. The Trust holds Canadian Dollars and from time to time issues Baskets in exchange for deposits of Canadian Dollars and distributes Canadian Dollars in connection with redemptions of Baskets.

Inception Date: 6/26/2006Geography: Canada  Asset Class: Currency
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Invesco Capital Management LLC,Underlying Index: Canadian Dollar
Index Provider: Economic Data - No Index ProviderIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXC Structural Integrity ranks in the 78th percentile (among all 28 Currency ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 92.9%
Tracking Error Premium Content 
 81.5%
Concentration Risk Premium Content 
 3.6%
Market Impact Premium Content 
 78.6%
Efficiency Premium Content 
 33.3%
Cap Gains Dist Premium Content 
 100%
     
as of 8/12/2020  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.46%
Last Dividend PaidDate 0.06, 3/2/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.4% /  2 days
Net Asset Value $130,261,862 
Premium (Discount) -0.17% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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