- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Horizons Australian Dollar Currency ETF
+ Add to WatchlistASD:CN
10.0100 CAD 0.0800 0.79%As of 15:59:59 ET on 05/24/2013.
Snapshot for Horizons Australian Dollar Currency ETF (ASD)
| Open: | 10.0100 | High - Low: | 10.0100 - 10.0100 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 180 | 52-Week Range: | 9.9800 - 10.7000 | Beta vs SPTSX: | - |
Fund Profile & Information for ASD
Horizons Australian Dollar Currency ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to reflect the price in Canadian dollars of the Australian dollar, net of expenses. The Fund invests primarily in cash and Cash Equivalents that are denominated in the Australian dollar.
| Inception Date: | 2011-07-20 | Telephone: | 1-866-641-5739 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.horizonsetfs.com | ||
Fundamentals for ASD
| NAV | (on 2013-05-23) 10.0422 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.1366 |
| Shares out (M) | 0.49 |
| Market Cap (M) | 4.92 |
| % Premium | 0.48 |
| Average 52-Week % Premium | 0.0259 |
| Fund Leveraged | N |
Dividends for ASD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0194 |
| Dividend Yield (ttm) | 2.69% |
Performance for ASD
| 1-Month | -5.11% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for ASD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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