Data as of: Oct. 13, 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 0.55% and quarterly (if any) distributions.
| Period | Return |
|---|---|
| 1 Month | 0.24% |
| 3 Months | 0.74% |
| 6 Months | 1.42% |
| YTD | 2.02% |
| 1 Year | 2.83% |
| 3 Years | — |
| 5 Years | 14.99% |
| 10 Years | 17.25% |
| Since Inception | 24.07% |
| Period | Return |
|---|---|
| 1 Year | 2.83% |
| 2 Years | — |
| 3 Years | 3.47% |
| 5 Years | 2.89% |
| 10 Years | 1.63% |
| Since Inception | 1.42% |
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 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%
|