DLR - ETF Fact Sheet

Global X US Dollar Currency ETF - CAD

Fund Identification

Ticker

DLR

ISIN

CA3799481021

Main Metrics

Price

$14.16

Expense Ratio

0.57%

AuM

$343.89M

Tracking Difference

2.93%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

DLR seeks to reflect the reference value in Canadian dollars (in respect of the Cdn$ Units) and U.S. dollars (in respect of the US$ Units) of the U.S. dollar, net of expenses, by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar.

DLR's historical prices, performance, and flows

1m returns

0.35%

1m flows

$26M

Get more in-depth data and information about DLR on Trackinsight

* Net total returns

All data as of 17 July 2026

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DLR's characteristics

Manager

Global X

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Bloomberg USDCAD Index - CAD

Replication method

Direct (Physical)

Asset class

Currencies

Dividend policy

No income

DLR's exposure

The DLR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.