Global X US Dollar Currency ETF (TSX: DLR)
Canada
· Delayed Price · Currency is CAD 14.07
-0.03 (-0.21%)
Oct 22, 2024, 3:58 PM EDT
0.14% (1Y)
| Assets | 120.49M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.14% |
| Volume | 453,980 |
| Open | 14.08 |
| Previous Close | 14.10 |
| Day's Range | 14.07 - 14.09 |
| 52-Week Low | 13.30 |
| 52-Week High | 14.25 |
| Beta | -0.29 |
| Holdings | 7 |
| 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 Horizons
Index Tracked U.S. Dollar per Canadian Dollar
Performance
DLR had a total return of 4.30% in the past year. Since the fund's inception, the average annual return has been 3.25%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X 0-3 Month U.S. T-Bill ETF | UBIL.U | 49.11% |
| Global X USD High Interest Savings ETF | UCSH.U.TO | 38.30% |
| Cash | n/a | 12.59% |
| Us Dollar | n/a | 4.19% |
| Canadian Dollar | n/a | 4.19% |
| Us Dollar | n/a | -4.19% |
| Canadian Dollar | n/a | -4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.11046 CAD | Oct 7, 2024 |
| Jun 28, 2024 | 0.10957 CAD | Jul 8, 2024 |
| Mar 28, 2024 | 0.08958 CAD | Apr 5, 2024 |
| Dec 29, 2023 | 0.3277 CAD | Jan 8, 2024 |
| Sep 29, 2023 | 0.10367 CAD | Oct 6, 2023 |
| Jun 30, 2023 | 0.10923 CAD | Jul 10, 2023 |