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Global X US Dollar Currency ETF

DLR

Annualized Distribution Yield

As at July 10, 2024

3.15%

Reasons to Consider DLR

The Only U.S. Dollar Currency ETF in Canada  

DLR offers a unique opportunity for investors to capture the positive performance of the U.S. dollar versus the Canadian dollar.

Institutional Foreign Exchange Rate

Offers the opportunity to transfer DLR units into DLR.U and therefore transact in U.S. dollars, enabling a potentially cost-efficient conversion from U.S. dollars to Canadian dollars

Low-Cost

DLR is a low-cost way to invest in currencies, with no additional fees or margin requirements associated with trading currencies directly.

Investment Objective

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.

NAV

$13.84

$0.0148

0.11%

Volume

476,699

Price

$13.85

$0.01

0.07%

Last Close

$13.84

Annualized Distribution Yield

3.15%

Prices delayed by 15 minutes.

Last Trade: July 12, 2024
Alternatives
Currency
Cash & Liquidity

Risk Rating:

Low to Medium

Product Details

Fund Details

Ticker

DLR

CUSIP

379948102

Inception Date

April 6, 2011

Net Assets

$123,271,016 As at July 11, 2024

Consolidated Prior Day Volume

1,769,111

Average Daily Trading Volume Over a 12 Month Period

1,509,692

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

USDCAD

Management Fee

0.45% (Plus applicable sales tax)

Management Expense Ratio

0.60% As at December 31, 2023

Trading Expense Ratio

0.01% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI

54930053AMV2UOW8OZ88

Distribution Metrics

As at June 28, 2024

Most Recent Distributions per Unit

$0.08000

Annualized Distribution Yield

3.15%

12-Month Trailing Yield

5.34%

Distribution Frequency

Quarterly

Record Date

June 28, 2024

Price and NAV

As at July 11, 2024

NAV / Unit

$13.84

Closing Price

$13.85

Premium Discount

$0.01

Premium Discount Percentage

0.04%

Outstanding Shares

12,139,776

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X US Dollar Currency ETF 0.69 2.02 5.39 5.39 7.71 5.79 2.34 3.36 3.21

*Fund performance since inception on April 6, 2011, as at June 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X US Dollar Currency ETF -3.06 -6.36 9.76 -3.65 -2.12 -0.97 8.39 1.73

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
June 28, 2024 June 28, 2024 July 8, 2024 0.08000 Quarterly
March 28, 2024 March 28, 2024 April 5, 2024 0.06592 Quarterly

Top Holdings

As at June 30, 2024

Security Name

Weight

Cash, Cash Equivalents, and Other Assets Less Liabilities

100.00%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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