Skip to Content

Invesco CurrencyShares Australian Dollar Trust

FXA
$
Today’s Change
()

Snapshot
*

Inception Date
Jun 21, 2006
Expense Ratio
0.4%
Type
Global Ex. US Currency
Fund Owner
Invesco
Volume (1m avg. daily)
$316,626
AUM
$67,200,766
Associated Index
Ausralian Dollar
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

AUD
Australian Dollar
100%

What is FXA?

The Invesco CurrencyShares Australian Dollar Trust (the "trust") is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. The Fund is rebalanced quarterly

1M
3M
6M
YTD
1Y
3Y
Max

FXA
Performance Measures**

for the time period Jun 26, 2006 to Dec 4, 2025

Returns

1M Trailing Return: 2.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.7%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -41.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 12.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.18

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.03

The annualized return divided by the max drawdown for the selected time period.

ETFs related toFXA

ETFs correlated to FXA include EWA, EPP, BBAX

FXA
Rydex Investments - Invesco CurrencyShares Australian Dollar Trust
EWA
BlackRock Institutional Trust Company N.A. - iShares MSCI Australia ETF
EPP
BlackRock Institutional Trust Company N.A. - iShares MSCI Pacific ex Japan ETF
BBAX
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FXC
Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust
VPL
Vanguard Group, Inc. - Vanguard FTSE Pacific ETF
UDN
Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund -1x Shares
IDV
BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF
JPIN
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
GWX
SSgA Active Trust - SPDR S&P International Small Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toFXA

Simon | KMLM switcher | Simon Shorts Ed. + MbM | (single pops)| BT 4/13/22

Category

Trend-following, RSI momentum, volatility hedging, leveraged ETFs, inverse ETFs, managed futures (KMLM), bonds/cash, tech/semis/small-cap/biotech, risk-on/off

OOS Cumulative Return

94.76%

Funcle Stagflation Defense Strategy

Category

Inflation hedge, stagflation defense, multi-asset, tactical trend, real assets, value tilt, commodities, TIPS, defensive sectors, global

OOS Cumulative Return

1.98%

Create your own algorithmic trading strategy with FXA using Composer

FAQ

FXA is a Global Ex. US Currency ETF. The Invesco CurrencyShares Australian Dollar Trust (the "trust") is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. The Fund is rebalanced quarterly

FXA tracks the Ausralian Dollar.

No, FXA is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, FXA is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FXA is 0.0021%. This is the percent change in the value of FXA over the most recent 1-month period. The 3-month return on FXA is -0.0349%. This is the percent change in the value of FXA over the most recent 3-month period.

The standard deviation of FXA for the past year is 0.127%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FXA include FXF, FXB, and CEW.

ETFs correlated to FXA include EWA, EPP, and BBAX.

ETFs that are inversely correlated to FXA include USDU, UUP, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.