Data as of: Aug. 27, 2026
DLR (Global X US Dollar Currency ETF) is an Alternatives ETF from Global X, listed on the Toronto Stock Exchange. It tracks the U.S. Dollar/Canadian Dollar. The fund has a management expense ratio (MER) of 0.57% and quarterly (if any) distributions.
| Period | Return |
|---|---|
| 1 Month | -0.89% |
| 3 Months | 3.96% |
| 6 Months | 4.36% |
| YTD | 3.72% |
| 1 Year | 4.20% |
| 3 Years | 19.01% |
| 5 Years | 30.83% |
| 10 Years | — |
| Since Inception | 82.61% |
| Period | Return |
|---|---|
| 1 Year | 4.20% |
| 2 Years | — |
| 3 Years | 5.70% |
| 5 Years | 5.20% |
| 10 Years | 2.30% |
| Since Inception | 3.95% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| -1.34% | 12.80% | 1.75% | 8.39% | -0.97% | -2.12% | -3.65% | 9.76% |
Performance as of: As at July 31, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
U
UNITED STATES TREASURY BILL 1…
Government Bonds
|
— |
83.87%
|
|
2
|
C
CASH
Cash
|
— |
16.13%
|