Invesco CurrencyShares Canadian Dollar Trust (FXC)
- Expense ratio0.38%
- Net assets$66.2M
- Dividend yield0.16%
- 1-year return-0.03%
- Holdings1
FXC ETF price chart
FXC quote & trading statistics
FXC performance
Annual returns & drawdowns →- YTD-1.97%
- 1 year-0.03%
- 3 years+0.31%/yr
- 5 years-1.56%/yr
- 10 years+0.03%/yr
- 1Y volatility
- 5.95%
- 3Y volatility
- 6.34%
- 3Y Sharpe ratio
- -0.79
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FXC holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 100.00% |
This holding makes up 100.0% of the fund. As of October 25, 2026.
About Invesco CurrencyShares Canadian Dollar Trust
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 Canadian Dollars.
FXC ETF FAQ
What is the FXC expense ratio?
Invesco CurrencyShares Canadian Dollar Trust has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in FXC?
Invesco CurrencyShares Canadian Dollar Trust has about $66.2M in net assets.
What are the top holdings of FXC?
The largest positions in FXC are (100.00%). The fund holds 1 securities in total.
How has FXC performed?
FXC returned -0.03% over the past year and -1.56% a year over the past five years, including reinvested distributions.
Does FXC pay dividends?
FXC has a dividend yield of 0.16% and pays distributions monthly.
When was FXC launched?
Invesco CurrencyShares Canadian Dollar Trust began trading on June 21, 2006.