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Global X US Dollar Currency ETF ETF AnalysisComprehensive ETF analysis for Global X US Dollar Currency ETF (DLR.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDLR.TO
DLR.TO
Global X US Dollar Currency ETF
DLR.TO
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  3. Global X US Dollar Currency ETFDLR.TOETF
Global X US Dollar Currency ETF Logo

Global X US Dollar Currency ETF

ETF
🇨🇦DLR.TO•TSX•Alternatives

Your view on DLR.TO

Global X US Dollar Currency ETF Logo

Global X US Dollar Currency ETF

ETFGlobal X
🇨🇦DLR.TO•TSX•Alternatives
AUM (CAD)$355.43M
Expense Ratio0.57%
Holdings0

Sentiment

AUM (CAD)

$355.43M

Expense Ratio

0.57%

Holdings

0

Sentiment

DLR.TO
Global X US Dollar Currency ETF
DLR.TO

Overview for Global X US Dollar Currency ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
April 6, 2011
Domicile
CA
Website
globalx.ca/product/dlr
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
April 6, 2011
Domicile
CA
Website
globalx.ca/product/dlr
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
April 6, 2011
Domicile
CA
Website
globalx.ca/product/dlr

About this fund

DLR offers a unique opportunity for investors to capture the positive performance of the U.S. dollar versus the Canadian dollar. Offers the opportunity to transfer DLR units into DLR.U and therefore transact in U.S. dollars, enabling a potentially cost-efficient conversion from U…

DLR.TO Stock Price

Key Facts

Alternatives

Expense Ratio

0.57%

AUM

$355.43M

Fund Details

NAV$14.04 CAD
Average Volume1.40M
Inception DateApril 6, 2011
Asset ClassAlternatives
Fund IssuerGlobal X
DomicileCA
ISINCA3799481021
CUSIP379948102
NAV CurrencyCAD

Expense Ratio

0.57%

Assets Under Management

$355.43M

NAV

$14.04 CAD

Average Volume

1.40M

Inception Date

April 6, 2011

Asset Class

Alternatives

Fund Issuer

Global X

Domicile

CA

ISIN

CA3799481021

CUSIP

379948102

NAV Currency

CAD

Expense Ratio

0.57%

Assets Under Management

$355.43M

NAV

$14.04 CAD

Average Volume

1.40M

Inception Date

April 6, 2011

Asset Class

Alternatives

Fund Issuer

Global X

Domicile

CA

ISIN

CA3799481021

CUSIP

379948102

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is DLR.TO?

Global X US Dollar Currency ETF (DLR.TO) is a Alternatives fund from Global X, listed since 2011, with $355.4M in assets under management, a 0.57% expense ratio, a NAV of $14.04 CAD.

What's in DLR.TO? Top 3 holdings

HoldingWeight
Global X 0-3 Month U.S. T-Bill ETF (Ubil.U) UBIL-U.TO85.58%
Global X Usd High Interest Savings ETF (Ucsh.U) UCSH-U.TO10.78%
Cash & Cash Equivalents3.64%

DLR.TO sector breakdown

  • Financial Services 93.19%
  • Cash & Others 6.81%

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