Question 1

What is DLR?

Accepted Answer

DLR (Global X U.S. Dollar Currency ETF CAD) is a Canadian-listed ETF trading on the TSX in the Miscellaneous - Other category. It tracks the Morningstar CAD O/N Cash GR CAD.

Question 2

What is the DLR ETF price today?

Accepted Answer

DLR last traded at $14.30 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the DLR MER (management expense ratio)?

Accepted Answer

DLR has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, DLR is considered a low-cost ETF.

Question 4

What are DLR annualised returns?

Accepted Answer

DLR historical returns: YTD: +2.66%, 1-year: +3.14%, 3-year annualised: +3.65%, 5-year annualised: +2.72%, 10-year annualised: +1.55%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.03, which measures risk-adjusted return.

Question 5

Does DLR pay dividends or distributions?

Accepted Answer

Yes, DLR distributes income to unitholders. The current distribution yield is approximately 4.66%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does DLR invest in?

Accepted Answer

DLR's top holdings include Global X 0-3 Month U.S. T-Bill ETF (UBIL-U, 87.7%), Global X USD High Interest Savings ETF (UCSH-U, 9.3%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar CAD O/N Cash GR CAD.

Question 7

What sectors does DLR invest in?

Accepted Answer

DLR's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is DLR? (Assets under management)

Accepted Answer

DLR has approximately $227M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was DLR launched?

Accepted Answer

DLR was launched on April 6, 2011, giving it a 15-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy DLR in Canada?

Accepted Answer

DLR trades on the TSX under the ticker DLR. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is DLR?

Accepted Answer

DLR has a 1-year volatility of 0.17% and a beta of 0.00 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.03 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-10	$14.30	$14.31	$14.26	$14.30	$14.30	1,307,712
2026-07-09	$14.30	$14.32	$14.30	$14.31	$14.31	1,067,360
2026-07-08	$14.32	$14.33	$14.30	$14.30	$14.30	1,674,326
2026-07-07	$14.35	$14.36	$14.32	$14.34	$14.34	1,676,716
2026-07-06	$14.35	$14.37	$14.34	$14.35	$14.35	1,986,681
2026-07-03	$14.33	$14.35	$14.33	$14.34	$14.34	752,800
2026-07-02	$14.32	$14.33	$14.29	$14.31	$14.31	1,620,890
2026-06-30	$14.37	$14.37	$14.32	$14.32	$14.32	1,491,500
2026-06-29	$14.49	$14.49	$14.47	$14.48	$14.48	1,228,619
2026-06-26	$14.44	$14.47	$14.44	$14.46	$14.46	1,430,678

Sector	Weight
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

Global X U.S. Dollar Currency ETF CAD (DLR : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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