FXA:ARCA-Guggenheim CurrencyShares Australian Dollar Trust (USD)

ETF | Single Currency | NYSE Arca

Last Closing

USD 64.3612

Change

+0.16 (+0.25)%

Market Cap

USD 0.17B

Volume

6.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 21/06/2006

Primary Benchmark: ---

Primary Index: BofAML USD LIBOR 3 Mon CM

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Single Currency

Symbol Name Mer Price(Change) Market Cap
FXY Invesco CurrencyShares® Japan.. 0.00 %

-0.20 (-0.33%)

USD 0.37B
FXE Invesco CurrencyShares® Euro .. 0.00 %

-0.13 (-0.13%)

USD 0.18B
FXF Invesco CurrencyShares® Swiss.. 0.00 %

-0.30 (-0.30%)

USD 0.15B
FXC Invesco CurrencyShares® Canad.. 0.00 %

N/A

USD 0.06B
FXB Invesco CurrencyShares® Briti.. 0.00 %

-0.13 (-0.11%)

USD 0.06B

ETFs Containing FXA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Single Currency) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.68% 50% F 25% F
Dividend Return 0.62% 40% F 32% F
Total Return -4.06% 50% F 23% F
Trailing 12 Months  
Capital Gain -2.50% 67% D+ 29% F
Dividend Return 1.13% 40% F 13% F
Total Return -1.37% 67% D+ 24% F
Trailing 5 Years  
Capital Gain -8.24% 33% F 39% F
Dividend Return 1.35% 50% F 4% F
Total Return -6.89% 33% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -0.57% 50% F 37% F
Dividend Return -0.39% 50% F 25% F
Total Return 0.18% 40% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 8.58% 17% F 84% B
Risk Adjusted Return -4.55% 50% F 24% F
Market Capitalization 0.17B 50% F 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.