FXF ETF Analysis: Dividends, Returns BIVA:FXF — TradingView

Analysis

Key stats

FXF is the first ETF option for those interested in accessing the Swiss franc. FXF holds Swiss francs directly in a deposit account, allowing the fund to closely track the CHF/USD spot exchange rate. Still, it is worth noting that: 1) there's no deposit insurance on its holdings, so it carries credit risk of its depository, JPMorgan, and 2) distributions and share sales are always taxed at ordinary-income rate, regardless of holding period. Since the fund simply holds currency, institutional investors should expect straightforward block execution.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of September 3, 2025

Exposure type

Cash

Bonds, Cash & Other100.00%

Cash100.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

FXF last dividends amounted to 0.07 MXN. The month before, the issuer paid 0.15 MXN in dividends, which shows a 112.05% decrease.

FXF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 21, 2006, and its management style is Passive.

FXF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

FXF follows the U.S. Dollar per Swiss Franc. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

FXF invests in cash.

FXF trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.

Invesco CurrencyShares Swiss Franc Trust