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.
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
|
C
CASH
Cash
|
— |
24.15%
|
|
2
|
U
UNITED STATES TREASURY BILL 1…
Government Bonds
|
— |
15.13%
|
|
3
|
U
UNITED STATES TREASURY BILL 2…
Government Bonds
|
— |
14.77%
|
|
4
|
U
UNITED STATES TREASURY BILL 1…
Government Bonds
|
— |
12.47%
|
|
5
|
U
UNITED STATES TREASURY BILL 0…
Government Bonds
|
— |
11.31%
|
|
6
|
U
UNITED STATES TREASURY BILL 3…
Government Bonds
|
— |
7.76%
|
|
7
|
U
UNITED STATES TREASURY BILL 2…
Government Bonds
|
— |
7.01%
|
|
8
|
U
UNITED STATES TREASURY BILL 2…
Government Bonds
|
— |
5.71%
|
|
9
|
U
UNITED STATES TREASURY BILL 0…
Government Bonds
|
— |
1.68%
|