# FXF (Invesco CurrencyShares Swiss Franc Trust)

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

FXF returned −4.7% over the year to Oct 14, 2026, charges 0.40% a year and holds $362m in net assets on Oct 14, 2026.

FXF holds Swiss franc deposits and returned −4.7% over the year to Oct 14, 2026.

## Key facts

- FXF, total return, 1 year: −4.7%, as of Oct 14, 2026.
- FXF, expense ratio: 0.40%, as of Oct 14, 2026.
- FXF, below its high: −22.9%, as of Oct 14, 2026.
- FXF, last payment (paid monthly), ex-date Apr 1, 2024: $0.0042, as of Oct 14, 2026.
- FXF, net assets: $362m (issuer page, as of Oct 14, 2026).
- FXF, benchmark: The Swiss franc's price in U.S. dollars, from Tiingo's rates at 4:00 PM New York time (ETFIQ, from its filings).

## FXF over each window to Oct 14, 2026

| Window | Total return | Benchmark (CHF spot) | Gap to CHF spot |
| --- | --- | --- | --- |
| 1 month | −2.2% | −2.1% | −0.1 pts |
| 3 months | −3.7% | −3.6% | −0.2 pts |
| 6 months | −6.7% | −6.4% | −0.3 pts |
| Year to date | −5.6% | −5.1% | −0.4 pts |
| 1 year | −4.7% | −4.1% | −0.6 pts |
| 3 years | +6.9% | +8.0% | −1.1 pts |
| 5 years | +7.7% | +10.5% | −2.8 pts |
| 10 years | +9.2% | not available | not available |
| Since launch | +34.8% | not available | not available |
| Since launch, annualised | +1.5% | – | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Swiss franc deposits | ETFIQ |
| Fund type | Currency fund | ETFIQ |
| Category | Commodities · Currency | ETFIQ |
| Expense ratio | 0.40% | 10-Q, Aug 7, 2026 |
| Price | $105.39 | ETFIQ |
| First traded | Jun 26, 2006 | ETFIQ |
| Net assets | $362m | issuer page, as of Oct 14, 2026 |
| Benchmark | The Swiss franc'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 |
| FXF, 1 year to Oct 14, 2026 | −4.67% | ETFIQ |
| CHF spot, the same days | −4.06% | ETFIQ |
| Against its benchmark, 1 year | −0.61 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 | −22.9% | ETFIQ |

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

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 14, 2026 | −$5.3m |

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/fxf.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has FXF performed?

Over the year to Oct 14, 2026, FXF returned −4.7% with distributions reinvested, against −4.1% for its benchmark, the Swiss franc's price in U.S. dollars. Over three years the figure is +6.9%.

### What does FXF 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 FXF below its high?

22.9% below its high of Aug 9, 2011, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, FXF, currency fund, data as of Oct 14, 2026. https://etfiq.com/funds/fxf
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/fxf  ·  JSON: https://etfiq.com/funds/fxf.json