FXC ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: N/A

Related ETF Channels: Canada, Vanilla, North America, In Specie, Currency ETFs

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*Unless otherwise stated, data provided by FactSet.

FXC Fund Description

FXC tracks the changes in value of the Canadian dollar relative to the US dollar.

FXC Factset Analytics Insight

Investors interested in accessing the Canadian dollar without the hassles of a separate foreign exchange account need look no further than FXC. The fund provides direct exposure to the Canadian currency by holding physical Canadian dollars in a JPMorgan deposit account. Its simple structure allows it to track the spot exchange rate well. Still, FXC is not totally without its warts—there's no deposit insurance on its holdings (it carries credit risk of its depository, JPMorgan), and sales of shares are always taxed at ordinary income rates, regardless of holding period. Still, it offers great direct exposure in a space where many alternative funds use derivatives. The fund is extremely easy to trade, with tiny spreads for retail investors, and creation/redemption should be a breeze for larger investors. FXC's fee is competitive, but it's worth noting that distributions and share sales are always taxed as ordinary income.

FXC Charts And Performance

Price Chart ($)

Total Return Chart (%)

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1 Year
3 Years
5 Years
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PERFORMANCE [as of 05/28/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FXC 1.55% -2.61% -5.66% -1.44% -0.37% -1.94% -2.55%

ticker (NAV) 1.69% -2.51% -5.68% -1.57% -0.35% -1.80% -2.54%

USD/CAD Exchange Rate -- -- -- -- -- -- -2.54%

IU Canadian Dollar Index -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXC Summary Data

Invesco

06/21/06

Grantor Trust

0.40%

$110.70M

$2.67M

0.03%

Fund Home Page

FXC Portfolio Data

0.68%

N/A

In Specie

FXC Index Data

USD/CAD Exchange Rate

FXC Portfolio Management

0.40%

FXC Tax Exposures

39.60% / 39.60%

FXC Fund Structure

Grantor Trust

In Specie

N/A

Low

None

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

FXC Factset Analytics Block Liquidity

As of 05/29/20

This measurement shows how easy it is to trade a $1 million USD block of FXC. FXC is rated a 5 out of 5.

FXC Tradability

38,049

$2.67M

32,466

$2.28M

0.03%

$0.02

0.00%

1.12% / -1.04%

None

100.00%

50,000

0.65

0.01%

14,404

$71.64

FXC Top 10 Holdings

Canadian Dollar 100.00%

Total Top 10 Weighting 100%

FXC Portfolio Tilts Comparison

FXC

Segment Benchmark

Effective Duration

Avg. Days to Maturity

Currency Yield

FXC Performance Statistics

Max. Downside Tracking Difference (12 Mo) --

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FXC