ETF Exchange > FXC ETF
FXC - ETF Fact Sheet
Invesco CurrencyShares Canadian Dollar Trust ETF - USD
Fund Identification
Ticker
FXC
ISIN
US46138T1043
Main Metrics
Price
$69.65Expense Ratio
0.4%AuM
$76.62MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco CurrencyShares® Canadian Dollar Trust (the "trust") is designed to track the price of the Canadian dollar, and trades under the ticker symbol FXC. The Canadian dollar is the national currency of Canada and the currency of the accounts of the Bank of Canada, the Canadian Central Bank. The Fund is rebalanced quarterly.
FXC's historical prices, performance, and flows
1m returns
-0.41%
1m flows
$3M
* Net total returns
All data as of 16 July 2026
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FXC's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Asset class
Currencies
Dividend policy
Distributing
FXC's exposure
The FXC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
