U.S. Dollar ETF
Overview
Fund objective
USD aims to track the performance of the US dollar against the Australian dollar (before fees and expenses).
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.
Benefits
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.
Attractive income potential
USD has the potential to generate attractive income on its US dollar bank deposits, for investors comfortable with foreign exchange fluctuations.
Cost effective
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 US dollar.
Invest in USD with Betashares Direct
Key facts
Profile
| Units outstanding* (#) | 5,241,349 |
|---|---|
| Management fee and cost** (p.a.) | 0.45% |
| Distribution frequency | Annual |
| Distribution reinvestment plan (DRP) | Full participation available |
| Issuer | Betashares Capital |
| Registry | Link Market Services |
* As at 19 December 2024
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| NAV | * As at 19 December 2024 |
| NAV/Unit* | $15.76 |
| iNAV (live)** | |
|
* Data is delayed by at least 20 minutes.
** As at 20 April 2022 04:29:59 PM |
|
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| ASX code | USD |
|---|---|
| Bloomberg code | USD AU |
| IRESS code | USD.AXW |
| iNAV IRESS code | USDINAV.ETF |
| Market makers | Susquehanna Pacific |
Index information
| Index | N/A |
|---|---|
| Index provider | N/A |
| Index ticker | N/A |
| Bloomberg index ticker | N/A |
Accounts
Depository banks
| Current deposit accounts |
|---|
| JPMorgan, Royal Bank of Canada, Mitsubishi UFJ |
Performance
Fund returns after fees (%)
| Fund | Spot USD/AUD | |
|---|---|---|
| 1 month | 0.89% | 0.54% |
| 3 months | 5.32% | 4.15% |
| 6 months | 4.53% | 2.09% |
| 1 year | 6.83% | 1.78% |
| 3 year p.a. | 6.37% | 2.86% |
| 5 year p.a. | 2.77% | 0.75% |
| 10 year p.a. | 3.98% | 2.74% |
| Since inception (p.a.) | 3.89% | 3.12% |
| Inception date | 31-Jan-11 | - |
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.
Sector allocation
| US Dollars | 100.0% |
|---|
* As of 29 November 2024
Distributions
Frequency and yield
| Distribution frequency | Annual |
|---|---|
| Interest rate^ (p.a.) | 3.88% |
| 12 mth distribution yield* | 4.1% |
^The interest rate earned on Fund's US Dollar denominated bank deposits, net of management fee and costs, as at 19 December 2024.
*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 November 2024. Past performance is not an indicator of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.615786 | 4.32% |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.485944 | 3.42% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.148315 | 1.07% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.32795 | 3.44% |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.104695 | 0.83% |
| 3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.021571 | 0.17% |
| 1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.010259 | 0.08% |
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. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.