Data as of: Oct. 13, 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 0.55% and quarterly (if any) distributions.
| Period | Return |
|---|---|
| 1 Month | 2.93% |
| 3 Months | 1.09% |
| 6 Months | 3.75% |
| YTD | 5.79% |
| 1 Year | 5.15% |
| 3 Years | — |
| 5 Years | 26.32% |
| 10 Years | 23.92% |
| Since Inception | 79.35% |
| Period | Return |
|---|---|
| 1 Year | 5.15% |
| 2 Years | — |
| 3 Years | 5.09% |
| 5 Years | 5.31% |
| 10 Years | 2.46% |
| Since Inception | 4.04% |
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 September 30, 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
|
— |
80.84%
|
|
2
|
N
NATIONAL BANK CASH ACCT
Cash
|
— |
18.65%
|