FXF Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
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Invesco[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −2.3% | −1.5% | −3.5% | −6.1% | −5.5% | +6.0% | +6.0% | +33.6% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$1000 of every $1,000 in FXF is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Equivalents | 100.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Equivalents | 100.00% | $10,000.46 | 303.7M | $303.7M |
| 2 | —Cash & Equivalents | −0.00% | −$0.01 | -170 | −$170 |
| 3 | —Pending Dividends | −0.00% | −$0.46 | 0 | −$14K |
FXF has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Apr 1, 2024 | Apr 8, 2024 | $0.0042 |
| Mar 1, 2024 | Mar 8, 2024 | $0.0086 |
| Feb 1, 2024 | Feb 8, 2024 | $0.0095 |
| Jan 2, 2024 | Jan 9, 2024 | $0.0096 |
| Dec 1, 2023 | Dec 8, 2023 | $0.0089 |
| Nov 1, 2023 | Nov 8, 2023 | $0.0089 |
| Oct 2, 2023 |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FXF | −1.15 | −1.74 | 7.4% | −9.6% | 0.12 | $40 |
| Oct 10, 2023 |
| $0.0018 |
| Sep 25, 2014 | […] | $0.14 |
| Nov 3, 2008 | Nov 10, 2008 | $0.0800 |
| Oct 1, 2008 | Oct 8, 2008 | $0.0920 |
| Sep 2, 2008 | Sep 9, 2008 | $0.0930 |
| Aug 1, 2008 | Aug 8, 2008 | $0.0920 |