Global X US Dollar Currency ETF (TSX:DLR)

Assets	324.29M
Expense Ratio	0.73%
PE Ratio	n/a
Dividend (ttm)	0.51
Dividend Yield	3.55%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.64%

Volume	1,324,295
Open	14.37
Previous Close	14.36
Day's Range	14.36 - 14.39
52-Week Low	13.69
52-Week High	14.52
Beta	-0.25
Holdings	3
Inception Date	Apr 6, 2011

About DLR

Global X US Dollar Currency ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in the currency markets. It invests in cash and cash equivalents that are denominated in the U.S. dollar. The fund seeks to track the price of the U.S. dollar relative to Canadian dollars. Global X US Dollar Currency ETF was formed on April 5, 2011 and is domiciled in Canada.

• Asset Class: Currency
• Category: Long USD, Short CAD
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DLR
• Provider: Global X
• Index Tracked: USD/CAD Exchange Rate - CAD - Benchmark Price Return

Performance

DLR had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Top Holdings

Name	Symbol	Weight
Global X 0-3 Month U.S. T-Bill ETF	UBIL.U	81.35%
Global X USD High Interest Savings ETF	UCSH.U	11.84%
Cash	n/a	6.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.10835 CAD	Oct 7, 2026
Jun 30, 2026	0.14621 CAD	Jul 8, 2026
Mar 31, 2026	0.1015 CAD	Apr 8, 2026
Dec 31, 2025	0.15355 CAD	Jan 8, 2026
Sep 29, 2025	0.15337 CAD	Oct 7, 2025
Jun 30, 2025	0.10925 CAD	Jul 8, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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