Global X US Dollar Currency ETF (TSX:DLR)
Canada
· Delayed Price · Currency is CAD 13.89
+0.05 (0.36%)
Apr 28, 2026, 3:58 PM EST
-1.77% (1Y)
| Assets | 330.73M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.77% |
| Volume | 1,433,996 |
| Open | 13.86 |
| Previous Close | 13.84 |
| Day's Range | 13.86 - 13.89 |
| 52-Week Low | 13.69 |
| 52-Week High | 14.44 |
| 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 1.91% in the past year. Since the fund's inception, the average annual return has been 3.22%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X USD High Interest Savings ETF | UCSH.U | 73.50% |
| Global X 0-3 Month U.S. T-Bill ETF | UBIL.U | 20.88% |
| Cash | n/a | 5.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | 0.04715 CAD | Apr 7, 2025 |
| Dec 31, 2024 | 0.16189 CAD | Jan 8, 2025 |