Key stats
About Global X US Dollar Currency ETF Trust Units
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Inception date
Apr 6, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA3799481021
The fund is the first US dollar currency in Canada. The fund goes participates in the upward performance of USD by investing mainly in cash and cash equivalents denominated in US dollar, with maturities of 90 days or less. When USD appreciates relative to the CAD, the value of the fund is expected to increase. DLR is a money market fund and may only invest in (i) cash, (ii) cash equivalents, (iii) an evidence of indebtedness that has a remaining term to maturity of 365 days or less and a designated rating, (iv) a floating rate evidence of indebtedness, or (v) securities issued by one or more qualifying money market funds.
Classification
Symbol
Geography
U.S.
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF94.44%
Cash5.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DLR.U top holdings are Global X USD High Interest Savings ETF Trust Units A and Global X 0-3 Month U.S. T-Bill ETF USD, occupying 68.32% and 26.12% of the portfolio correspondingly.
DLR.U last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 58.75% increase.
DLR.U assets under management is 150.64 M USD. It's risen 5.60% over the last month.
DLR.U fund flows account for 93.32 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DLR.U pays dividends to its holders with the dividend yield of 3.29%. The last dividend (Jul 8, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
DLR.U shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 6, 2011, and its management style is Passive.
DLR.U expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
DLR.U follows the USD/CAD Exchange Rate - CAD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DLR.U invests in funds.
DLR.U price has risen by 0.39% over the last month, and its yearly performance shows a 0.39% increase. See more dynamics on DLR.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 0.87% increase in three-month performance and has increased by 3.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 0.87% increase in three-month performance and has increased by 3.62% in a year.
DLR.U trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.