US Dollar ETF | BetaShares
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Provides simple, low-cost exposure to the performance of the US dollar relative to the Australian dollar

  • If the US 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 US dollar falls.
  • Backed by US dollars held in a bank account with JPMorgan, Royal Bank of Canada and Mitsubishi UFJ
  • Interest earned on the US dollars accrues to the benefit of the Fund


  • Access – performance of U.S dollar relative to Australian dollar as simply as buying a share
  • Convenience – avoid cost and complexity of FX trading platforms, CFDs and foreign currency bank accounts
  • Cost effective
  • Simple structure – Fund holds U.S dollars in a bank deposit account with JPMorgan, Royal Bank of Canada and Mitsubishi UFJ
  • Transparent – value of Fund’s assets and FX rate used is available daily on website
  • Liquidity – available to trade on ASX like any share

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


Pricing Information 2 April 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
*Data is delayed by at least 20 minutes.
** As at 2 April 2020 12:09 PM
Download NAV history
NAV/Unit * $15.90
* As at 31 March 2020


Net Assets* ($A) $330,886,265
Units Outstanding* (#) 20,808,921
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 31 March 2020
**Certain additional costs apply. Please refer to PDS.

Trading Information

Bloomberg Code USD AU
Trading Hours 10.00-16.00 (AEST)
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
* As of 29 February 2020


Fund Returns After Fees (%)

  Fund Index
1 month 3.93% 3.83%
3 months 5.23% 4.91%
6 months 5.19% 4.50%
1 year 12.20% 10.35%
3 year p.a 7.17% 6.04%
5 year p.a 4.47% 3.96%
Since inception (p.a) 4.99% 4.92%
Inception date 31-Jan-11 -
* As at 28 February 2020


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.


Yield Information

Distribution Frequency Annual
Interest Rate ** (%, pa) 0.41%
12 Mth Distribution Yield* (%) 2.2%
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 31 March 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 29 February 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-19 2-Jul-19 16-Jul-19 $0.32795 2.48%
2-Jul-18 3-Jul-18 17-Jul-18 $0.10469 0.82%
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.


ASX Announcements: USD

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Factsheet - USD
Fund Flyer - USD
Brochure - BetaShares Currency ETFs
Portfolio Holdings
Product Disclosure Statement - USD
Annual Report - June 2019
NRWT and Fund Payment Notice information - June 2019 distributions
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Interim Financial Report 2018
2020 BetaShares Distribution Calendar
View more


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