# FXC (Invesco CurrencyShares Canadian Dollar Trust)

Invesco · Commodity ETFs · Currency · data as of Oct 14, 2026

FXC returned −1.2% over the year to Oct 14, 2026, charges 0.40% a year and holds $65m in net assets on Oct 14, 2026.

FXC holds Canadian dollar deposits and returned −1.2% over the year to Oct 14, 2026.

## Key facts

- FXC, total return, 1 year: −1.2%, as of Oct 14, 2026.
- FXC, expense ratio: 0.40%, as of Oct 14, 2026.
- FXC, below its high: −30.5%, as of Oct 14, 2026.
- FXC, 12-month yield, capital gains included, on its starting price: 0.1%, as of Oct 14, 2026.
- FXC, last payment (paid monthly), ex-date Oct 1, 2026: $0.0066, as of Oct 14, 2026.
- FXC, net assets: $65m (issuer page, as of Oct 14, 2026).

## FXC over each window to Oct 14, 2026

| Window | Total return | Benchmark (CAD spot) | Gap to CAD spot |
| --- | --- | --- | --- |
| 1 month | −2.4% | −2.4% | 0.0 pts |
| 3 months | −1.3% | −1.4% | +0.1 pts |
| 6 months | −3.5% | −3.6% | +0.1 pts |
| Year to date | −3.5% | −3.6% | +0.1 pts |
| 1 year | −1.2% | −1.4% | +0.1 pts |
| 3 years | −1.2% | −4.1% | +2.9 pts |
| 5 years | −8.8% | −13.1% | +4.3 pts |
| 10 years | −2.6% | not available | not available |
| Since launch | −10.7% | not available | not available |
| Since launch, annualised | −0.6% | – | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Canadian dollar deposits | ETFIQ |
| Fund type | Currency fund | ETFIQ |
| Category | Commodities · Currency | ETFIQ |
| Expense ratio | 0.40% | 10-Q, Aug 7, 2026 |
| Price | $68.63 | ETFIQ |
| First traded | Jun 26, 2006 | ETFIQ |
| Net assets | $65m | issuer page, as of Oct 14, 2026 |
| Benchmark | The Canadian dollar's price in U.S. dollars, from Tiingo's rates at 4:00 PM New York time | ETFIQ, from its filings |
| Benchmark named in | 10-Q, Aug 7, 2026 | ETFIQ |
| FXC, 1 year to Oct 14, 2026 | −1.24% | ETFIQ |
| CAD spot, the same days | −1.37% | ETFIQ |
| Against its benchmark, 1 year | +0.13 pts | ETFIQ |
| What the benchmark leaves out | The trust also accrues interest on its deposits, which reaches holders as distributions, so the gap to the price is the fee less that interest. | ETFIQ |
| Below its high | −30.5% | ETFIQ |

## Money in and out, to Oct 14, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 14, 2026 | $0 |

Daily counts start Oct 12, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/fxc.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has FXC performed?

Over the year to Oct 14, 2026, FXC returned −1.2% with distributions reinvested, against −1.4% for its benchmark, the Canadian dollar's price in U.S. dollars. Over three years the figure is −1.2%.

### What does FXC cost?

Its expense ratio is 0.40% a year, the Sponsor's fee, which covers all the Trust's ordinary expenses, as its 10-Q states.

### How far is FXC below its high?

30.5% below its high of Nov 7, 2007, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, FXC, currency fund, data as of Oct 14, 2026. https://etfiq.com/funds/fxc
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fxc  ·  JSON: https://etfiq.com/funds/fxc.json