How Are Currency ETFs Performing?
The following are average values for important financial metrics across all ETFs in the Currency asset class. The leader for the asset class is also displayed for each metric.
Assets and Yield
Avg. Assets (Millions)
$95.76
Avg. 12-Month Yield
3.99%
Returns
Avg. 5 Year Return
-3.15%
Portfolio
Avg. Number of Holdings
5
Avg. % Assets in Top 10
91.81%
Expenses
Avg. Fund Turnover
61.00%
List of Currency ETFs
All ETFs in the Currency asset class are listed in the table below.
Click on any ETF name or ticker to view that ETF's Report Card
Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.
Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
Asset-class Average |
N/A |
$95.76 |
N/A | N/A |
Ticker |
ETF |
Expense Ratio |
Fund Turnover |
Asset-class Average |
N/A |
0.54% |
61.00% |
Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
Asset-class Average |
N/A |
2.58% |
3.04% |
2.87% |
2.29% |
-0.66% |
-3.51% |
-3.15% |
N/A |
Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
Asset-class Average |
N/A |
3.99% |
1.05% |
N/A |
N/A |
Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
Asset-class Average |
N/A |
5 |
4 |
4 |
91.81% |
ETF Categories Within the Currency Asset Class
The Currency asset class contains multiple categories. Average data for the funds in each of these categories is presented in the table below.
Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.
Category |
Assets ($M) |
Funds |
Category Average |
$95.76 |
14 |
Category |
Expense Ratio |
Fund Turnover |
Category Average |
0.54% |
61.00% |
Category |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
Category Average |
2.58% |
3.04% |
2.87% |
2.29% |
-0.66% |
-3.51% |
-3.15% |
N/A |
Category |
12 Month Yield |
30 Day SEC Yield |
Category Average |
3.99% |
1.05% |
Category |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
Category Average |
5 |
4 |
4 |
91.81% |