Global X US Dollar Currency ETF (TSX:DLR)

Canada flag Canada · Delayed Price · Currency is CAD
14.01
-0.02 (-0.11%)
Jul 18, 2025, 3:59 PM EDT
0.76%
Assets228.36M
Expense Ratio0.73%
PE Ration/a
Dividend (ttm)0.43
Dividend Yield3.06%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+3.82%
Volume533,597
Open13.99
Previous Close14.02
Day's Range13.98 - 14.02
52-Week Low13.69
52-Week High14.94
Beta-0.28
Holdings7
Inception DateApr 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 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Global X USD High Interest Savings ETFUCSH.U67.35%
Global X 0-3 Month U.S. T-Bill ETFUBIL.U26.71%
Cashn/a5.94%
Us Dollarn/a5.26%
Canadian Dollarn/a5.25%
Canadian Dollarn/a-5.25%
Us Dollarn/a-5.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20250.10925 CADJul 8, 2025
Mar 31, 20250.04715 CADApr 7, 2025
Dec 31, 20240.16189 CADJan 8, 2025
Sep 27, 20240.11046 CADOct 7, 2024
Jun 28, 20240.10957 CADJul 8, 2024
Mar 28, 20240.08958 CADApr 5, 2024
Full Dividend History