Market Tracker

05/05 12:12pm ET

CurrencyShares® Australian Dollar Trust (FXA)

Delayed Data
As of 11:43am ET
 +0.14 / +0.19%
Today’s Change
Today|||52-Week Range
FXA Regular Dividend: FXA began trading ex-dividend on 05/02/16. A $0.0723 dividend will be paid to shareholders of record as of 05/04/16.

Investment Objective

The investment objective of the fund is for the Shares to reflect the price in USD of the Australian Dollar. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.

No recent news for CurrencyShares® Australian Dollar Trust.


1 month-1.79% 3 years-8.72%
3 months+3.66% 5 years-5.00%
1 year-3.53% Since inception+3.45%
Data through 05/05/2016

Quote Details

Previous close$74.58
Open day’s range74.69 – 74.96
Net asset value (NAV)74.71 (05/04/2016)
Daily volume5,735
Average volume (3 months)39,040
Data as of 11:43am ET, 05/05/2016

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-5.00%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.36--
Net assets$179.5M$74.5M
Average market cap----
Average P/E----
Dividend / Share--0.22%


FXCH CurrencyShares® Chinese Renminbi Trust
GBB iPath® GBP/USD Exchange Rate ETN
FXB CurrencyShares® British Pound Sterling ...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.