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FXA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FXA
FXA
Invesco CurrencyShares Australian Dollar Trust
At close September 25 at 3:37 PM ET (Korea 9/26 04:37)
$69.63
+0.12 ▲ +0.17%
Resistance 71.37 Support 68.33 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$94M
about 128700 million KRW
Holdings
2 items
Dividend Yield
1.19%
Management Style
Passive
Category ⓘ CurrencyAsset Type ⓘ CurrencyReturn% 1Y ⓘ 7.55%Total Holdings ⓘ 2Perf Week ⓘ -1.36%
ETF Type ⓘ Global Ex. US CurrencyActive/Passive ⓘ PassiveReturn% 3Y ⓘ 4.18%AUM ⓘ $94MPerf Month ⓘ -1.99%
Expense ⓘ 0.4%NAV ⓘ $69.57Return% 5Y ⓘ 0.12%52W High ⓘ -3.32%Perf Quarter ⓘ 1.88%
Dividend TTM ⓘ $0.83 (1.19%)Div Gr. 3/5Y ⓘ 185.75% 107.54%Return% 10Y ⓘ -52W Low ⓘ 9.37%Perf Half Y ⓘ 2.17%
Flows% 1M ⓘ -Flows% YTD ⓘ 3.83%Return% SI ⓘ 1.71%Volatility(W/M) ⓘ 0.33% 0.27%Perf YTD ⓘ 5.34%
SMA20 ⓘ -1.48%SMA50 ⓘ -0.82%SMA200 ⓘ 0.28%RSI (14) ⓘ 37.06Beta ⓘ 0.4
IPO ⓘ 2006/6/26Prev Close ⓘ $69.51Perf Year ⓘ 7.57%Avg Volume ⓘ 0.01MPrice ⓘ $69.63

ETF at a Glance

0.4% Total Expense Ratio Annual · lower is better
$94M AUM Assets Under Management
1.19% Dividend Rate Pay Frequency
2 Holdings Passive

Key Facts

CategoryCurrency
TypeGlobal Ex. US Currency
Asset ClassCurrency
Management StylePassive
NAV$69.57
Listed6/26/2006

Returns

1Y7.55%
3Y4.18%
5Y0.12%
10Y0%
Since Inception1.71%

Price Performance

1 Week-1.36%
1 Month-1.99%
3M1.88%
6M2.17%
YTD5.34%
1Y7.57%
vs 52W High-3.32%
vs 52W Low9.37%

Fund Flow

1 Month0%
3M-9.95%
YTD3.83%
1Y16.36%

Trading Info

Volume4,514
Average Volume0.01M
Relative Volume0.47
Previous Close$69.51
Current Price$69.63

Technical

RSI (14)37.06
SMA 20-1.48%
SMA 50-0.82%
SMA 2000.28%
ATR0.32
Beta0.4
Volatility (Weekly/Monthly)0.33% / 0.27%

Dividend

Dividend Rate1.19%
Last Ex-Dividend Date09/01

Related ETFs

Derivative ETFs
IREC IRECCorgi IREN 2x Daily ETF
Similar ETFs
FXY FXYInvesco CurrencyShares Japanese Yen TrustUUP UUPInvesco DB US Dollar Index Bullish FundFXF FXFInvesco CurrencyShares Swiss Franc TrustUSDU USDUWisdomTree Bloomberg U.S. Dollar Bullish FundFXB FXBInvesco CurrencyShares British Pound Sterling Trust

This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.

ETFs holding this stock 3 places

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
GHTA 0.04% LCR <0.01%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IREC -
FAQ

FAQ

How many holdings does FXA have?

FXA holds a total of 2 securities, with an AUM of approximately $94M.

Does FXA pay dividends (distributions)?

FXA's distribution yield is approximately 1.19%.

What is the 52-week high and low for FXA?

FXA has recorded a 52-week high of $72.02 and a low of $63.66.

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