USD ETF ASX | US Dollar Currency ETF | BetaShares
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OVERVIEW

Fund Objective

USD aims to track the performance of the U.S. dollar against the Australian dollar (before fees and expenses).

If the U.S. dollar goes up 10% against the A$ the Fund is designed to go up 10% too, before fees and expenses. Conversely, the Fund will go down if the U.S. dollar falls.

Benefits of USD

Simple, convenient AUD/USD exposure

USD can be bought and sold like any share on the ASX, avoiding the inconvenience and complexity of opening a foreign currency bank account, trading CFDs, or dealing in FX markets.

Low cost

Management fees are 0.45% p.a. For most investors, the total costs of ownership can be expected to be significantly cheaper than many alternative ways of getting exposure to the performance of the U.S. dollar.

Portfolio diversification

Currency exposure can diversify your portfolio, as currencies historically have shown low correlation to shares and most other major asset classes.

How to Invest

  • You can buy or sell units just like you'd buy or sell any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 23 September 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
iNAV (live)**
iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the net asset value of the Fund during the trading day
$13.367
*Data is delayed by at least 20 minutes.
** As at 22 September 2020 04:29 PM
Download NAV history
NAV
NAV/Unit * $13.35
* As at 21 September 2020

Profile

Net Assets* ($A) $213,134,322
Units Outstanding* (#) 15,968,740
Mgmt Costs** (% p.a.) 0.45%
Distribution Frequency Annual
Distribution Reinvestment Plan (DRP) Full participation available
Issuer BetaShares Capital
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 21 September 2020
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code USD
Bloomberg Code USD AU
IRESS Code USD.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code USDINAV.ETF
Market Makers Susquehanna Pacific, Virtu Financial
SMSF Eligible Yes

Index Information

Index N/A
Index Provider N/A
Index Ticker N/A
Bloomberg Index Ticker N/A

Depository Banks

Current Deposit Accounts JPMorgan, Royal Bank of Canada, Mitsubishi UFJ

Sector Allocation

United States Dollars
100.0%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -3.04% -3.03%
3 months -10.29% -10.24%
6 months -12.88% -12.82%
1 year -8.35% -8.90%
3 year p.a 3.43% 2.36%
5 year p.a -0.31% -0.84%
Since inception (p.a) 3.23% 3.16%
Inception date 31-Jan-11 -
* As at 31 August 2020

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Annual
Interest Rate ** (%, pa) 0.25%
12 Mth Distribution Yield* (%) 1.1%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
**The interest rate earned on Fund's U.S. Dollar denominated bank deposits, excluding Fund's fees and costs as at 21 September 2020. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit as at 31 August 2020. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-20 2-Jul-20 16-Jul-20 $0.14831 1.07%
1-Jul-19 2-Jul-19 16-Jul-19 $0.32795 2.50%
2-Jul-18 3-Jul-18 17-Jul-18 $0.10469 0.83%
3-Jul-17 4-Jul-17 18-Jul-17 $0.02157 0.17%
1-Jul-16 4-Jul-16 18-Jul-16 $0.01026 0.08%
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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: USD

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RESOURCES

Factsheet - USD
Download
Fund Flyer - USD
Download
Portfolio Holdings
Download
Product Disclosure Statement - USD
Download
Annual Report - June 2019
Download
2020 BetaShares Distribution Calendar
Download
NRWT and Fund Payment Notice information - June 2020 distributions
Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Download
Interim Financial Report 2018
Download
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LEARN MORE ABOUT USD

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