Global X US Dollar Currency ETF (DLR.TO)
14.00
-0.01
(-0.07%)
CAD |
TSX |
Jun 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.72% | 0.01% | 103.02M | 645979.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | 0.00% | 8.313M | Upgrade |
Basic Info
| Investment Strategy | |
| DLR seeks to reflect the reference value in Canadian dollars (in respect of the Cdn$ Units) and U.S. dollars (in respect of the US$ Units) of the U.S. dollar, net of expenses, by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Miscellaneous |
| Category Name | Miscellaneous - Other |
| Category Index | Morningstar CAD O/N Cash GR CAD |
| Global Category Name | Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global X Investments Canada Inc. |
| Prospectus Benchmark Index | |
| US Dollar Canadian Dollar | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 13.16 yrs |
Performance Versus Category
As of June 19, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 19, 2024.
Basic Info
| Investment Strategy | |
| DLR seeks to reflect the reference value in Canadian dollars (in respect of the Cdn$ Units) and U.S. dollars (in respect of the US$ Units) of the U.S. dollar, net of expenses, by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Miscellaneous |
| Category Name | Miscellaneous - Other |
| Category Index | Morningstar CAD O/N Cash GR CAD |
| Global Category Name | Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global X Investments Canada Inc. |
| Prospectus Benchmark Index | |
| US Dollar Canadian Dollar | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 13.16 yrs |