How Are Single Currency ETFs Performing?
The following are average values for important financial metrics across all ETFs in the Single Currency category. The leader for the category is also displayed for each metric.
Assets and Yield
Avg. Assets (Millions)
$115.23
Avg. 12-Month Yield
1.27%
Returns
Avg. 5 Year Return
-3.19%
Portfolio
Avg. Number of Holdings
5
Avg. % Assets in Top 10
39.05%
Expenses
Avg. Fund Turnover
61.00%
List of Single Currency ETFs
All ETFs in the Single Currency category are listed in the table below.
Click on any ETF name or ticker to view that ETF's Report Card
Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.
Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
Category Average |
N/A |
$115.23 |
N/A | N/A |
Ticker |
ETF |
Expense Ratio |
Fund Turnover |
Category Average |
N/A |
0.49% |
61.00% |
Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
Category Average |
N/A |
2.10% |
2.55% |
2.45% |
1.61% |
-0.51% |
-3.25% |
-3.19% |
N/A |
Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
Category Average |
N/A |
1.27% |
1.05% |
N/A |
N/A |
Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
Category Average |
N/A |
5 |
4 |
5 |
39.05% |
ETF Sub-Categories Within the Single Currency category
The Single Currency category contains multiple sub-categories. Average data for the funds in each of these sub-categories is presented in the table below.
Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.
Sub-Category |
Assets ($M) |
Funds |
Sub-Category Average |
$115.23 |
3 |
Sub-Category |
Expense Ratio |
Fund Turnover |
Sub-Category Average |
0.49% |
61.00% |
Sub-Category |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
Sub-Category Average |
2.10% |
2.55% |
2.45% |
1.61% |
-0.51% |
-3.25% |
-3.19% |
N/A |
Sub-Category |
12 Month Yield |
30 Day SEC Yield |
Sub-Category Average |
1.27% |
1.05% |
Sub-Category |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
Sub-Category Average |
5 |
4 |
5 |
39.05% |