Market Tracker

07/31 3:05am ET

PIMCO Foreign Currency Strategy Active Exchange-Traded Fund (FORX)

Delayed Data
As of Jul 30
 -0.2769 / -0.66%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks maximum total return, consistent with prudent investment management. The fund invests under normal circumstances at least 80% of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, foreign (non-U.S.) countries, including, but not limited to, a combination of short-term Fixed Income Instruments, money market securities, currency forwards backed by high-quality, low duration securities and derivative instruments, such as options, futures contracts or swap agreements.

No recent news for PIMCO Foreign Currency Strategy Active Exchange-Traded Fund.


1 month-2.46% 3 years--
3 months-3.53% 5 years--
1 year-12.07% Since inception-6.50%
Data through 07/30/2015

Quote Details

Previous close$42.04
Open day’s range41.74 – 42.02
Net asset value (NAV)42.39 (07/29/2015)
Daily volume950
Average volume (3 months)636
Data as of 3:58pm ET, 07/30/2015

Peer Comparisonvs. Multicurrency ETFs

Performance 5-yr return---0.72%
Expense Gross exp ratio0.65%0.73%
Risk 5 year sharpe ratio---0.06
Net assets$14.7M$179.2M
Average market cap----
Average P/E----
Dividend / Share--0.11%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.56%
-- 4.65%
-- 3.99%
-- 3.20%
-- 1.92%
-- 1.58%
-- 0.68%
-- 0.04%