US
Invesco CurrencyShares Canadian Dollar Trust
FXC · Currency
$71.33
-0.14%
Assets
n/a
Expense ratio
0.40%
Holdings
2
1Y return
+1.9%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +1.9% |
| 3Y total return | +2.3% |
| 5Y total return | -7.6% |
| 3Y CAGR | +0.8% |
| 5Y CAGR | -1.6% |
| Beta | 0.22 |
| RSI | 47.65 |
Fund structure
| Asset class | Currency |
| Assets | n/a |
| Holdings | 2 |
| Expense ratio | 0.40% |
| Dividend yield | +0.3% |
| Top 10 holdings | +100.0% |
| Volume | 10.3K |
All ETF indicators
| All Time High | 113.02 |
| All Time High Change | -36.91 |
| All Time High Date | 2007-11-07 |
| All Time Low | 66.52 |
| All Time Low Change | 7.19 |
| All Time Low Date | 2025-02-03 |
| Atr | 0.22 |
| Beta | 0.22 |
| Cagr10y | -0.14 |
| Cagr15y | -1.99 |
| Cagr1y | 1.86 |
| Cagr3y | 0.78 |
| Cagr5y | -1.57 |
| Ch10y | -7.5 |
| Ch15y | -31.07 |
| Ch1m | 1.01 |
| Ch1w | -0.68 |
| Ch1y | 1.55 |
| Ch3m | -0.94 |
| Ch3y | -1.71 |
| Ch5y | -12.19 |
| Ch6m | 2.25 |
| Ch YTD | 0.17 |
| Close | 71.43 |
| Div CAGR10 | 2.38 |
| Div CAGR3 | -34.25 |
| Div CAGR5 | -16.38 |
| Dividend Growth | -78.67 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 0.3 |
| Dps | 0.22 |
| Ex Div Date | 2026-05-01 |
| High52 | 72.47 |
| High52ch | -1.57 |
| High52 Date | 2026-01-29 |
| Inception Date | 2006-06-21 |
| Isin | US46138T1043 |
| Last Dividend | 0.01 |
| Low52 | 69.08 |
| Low52ch | 3.26 |
| Low52 Date | 2025-11-05 |
| Ma150 | 70.78 |
| Ma150ch | 0.73 |
| Ma20 | 71.52 |
| Ma200 | 70.76 |
| Ma200ch | 0.77 |
| Ma20ch | -0.3 |
| Ma50 | 71.22 |
| Ma50ch | 0.11 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.65 |
| Rsi Monthly | 50.78 |
| Rsi Weekly | 52.32 |
| Sharpe Ratio | -0.43 |
| Sortino Ratio | 0.64 |
| Top10holdings | 100 |
| Tr10y | -1.38 |
| Tr15y | -26.01 |
| Tr1m | 1.02 |
| Tr1y | 1.86 |
| Tr3m | -0.92 |
| Tr3y | 2.35 |
| Tr5y | -7.6 |
| Tr6m | 2.31 |
| Tr YTD | 0.22 |