Data as of: Aug. 27, 2026
DLR.U (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 | 0.27% |
| 3 Months | 0.73% |
| 6 Months | 1.36% |
| YTD | 1.55% |
| 1 Year | 2.99% |
| 3 Years | 11.17% |
| 5 Years | 14.35% |
| 10 Years | — |
| Since Inception | 23.45% |
| Period | Return |
|---|---|
| 1 Year | 2.99% |
| 2 Years | — |
| 3 Years | 3.57% |
| 5 Years | 2.78% |
| 10 Years | 1.58% |
| Since Inception | 1.40% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 3.32% | 3.98% | 3.97% | 1.26% | -0.34% | -0.15% | 1.30% | 1.06% |
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%
|