Invesco CurrencyShares Canadian Dollar Trust
$69.30−0.14 (−0.21%)
- Expense ratio
- 0.40%
- Fund size
- $66M
- 1Y return
- −1.7%
- Yield · Last 12 months
- 0.17%
- Volume · 30D
- 0M sh
- NAV per share
- $69.74
- 52W range
The ETF.net FXC Grade
Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 67Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 44Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 31Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 41Category rank
Our read on FXC
CThe plain-vanilla loonie trade: FXC holds actual Canadian dollars in a London bank account, no futures, no swaps, and has done it that way since 2006. A foreign-currency account you can buy in a brokerage window.
The Trust seeks to reflect the U.S.-dollar price of the Canadian Dollar, plus any accrued interest and after Trust expenses. It is intended to provide a direct, cost-effective way to obtain investment exposure similar to holding Canadian Dollars.
Why people hold it
- Physically backed: real Canadian dollars sit in a JPMorgan Chase London deposit account, no derivatives involved, with the trust's holdings posted every business day.sec.gov
- Trading since 2006 and built for one job: exposure similar to holding Canadian dollars, without opening a separate currency account.
- The cash can earn interest. It accrues daily on the trust's primary deposit account, and the trust distributes monthly.sec.gov
- Fee sits at 0.40% a year, even with the median single-currency fund. Nobody in this corner is undercutting anybody.
Worth knowing
- Thinly traded, so what you pay to get in and out can matter more than the 0.40% fee.
- The depository sets the interest rate and can move it to zero or below zero, which would shrink or halt what flows through to shareholders.sec.gov
- One currency, no cushion: the whole ride is the Canadian dollar against the US dollar, and the money sits in deposit accounts at a single bank.sec.gov
FXC Holdings
- Other
- —
- 100%
- CASH & EQUIVALENTS
FXC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
FXC$9,830
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FXC |
|---|---|
| Year to date | −2.4% |
| 1 month | −2.1% |
| 3 months | +0.6% |
| 1 year | −1.7% |
| 3 years | −0.4% |
| 5 years | −1.0% |
| 10 years | −0.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FXC |
|---|---|---|
| 2026 YTD | −2.4% | |
| 2025 | +5.2% | |
| 2024 | −6.0% | |
| 2023 | +4.3% | |
| 2022 | −6.4% | |
| 2021 | +0.2% | |
| 2020 | +1.9% |
FXC in the news
FXC Dividends
- 0.17%
- $0.12
- $0.007 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.007 |
| Aug 3, 2026 | Aug 7, 2026 | $0.0069 |
| Jul 1, 2026 | Jul 8, 2026 | $0.0066 |
| Jun 1, 2026 | Jun 5, 2026 | $0.007 |
| May 1, 2026 | May 7, 2026 | $0.0069 |
| Apr 1, 2026 | Apr 8, 2026 | $0.007 |
| Mar 2, 2026 | Mar 6, 2026 | $0.0064 |
| Feb 2, 2026 | Feb 6, 2026 | $0.0071 |
| Jan 2, 2026 | Jan 8, 2026 | $0.0071 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0068 |
| Nov 3, 2025 | Nov 7, 2025 | $0.03 |
| Oct 1, 2025 | Oct 7, 2025 | $0.03 |
FXC Risk
- 5.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.71
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 6.21
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FXC Cost
0.40%
FXC0.40%
- The middle half of Single Currency funds
- Median 0.40%
No Single Currency fund charges less.