FXF Invesco CurrencyShares Swiss Franc Trust
What is FXF?
FXF tracks the changes in value of the Swiss franc relative to the US dollar.
FXF Factset Analytics Insight
FXF is the first ETF option for those interested in accessing the Swiss franc. FXF holds Swiss francs directly in a deposit account, allowing the fund to closely track the CHF/USD spot exchange rate. Still, it is worth noting that: 1) there's no deposit insurance on its holdings, so it carries credit risk of its depository, JPMorgan, and 2) distributions and share sales are always taxed at ordinary-income rate, regardless of holding period. Since the fund simply holds currency, institutional investors should expect straightforward block execution.
FXF Summary Data
FXF Portfolio Data
FXF Index Data
FXF Portfolio Management
FXF Tax Exposures
FXF Fund Structure
FXF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FXF. FXF is rated a 5 out of 5.
FXF Top 10 Holdings
FXF Portfolio Tilts Comparison