Global X US Dollar Currency ETF - CAD Stock

ETF

DLR

CA3799481021

Delayed Toronto S.E. 11:59:39 2026-10-29 EDT			5-day change	1st Jan Change
14.14 ^CAD	-0.11%		-0.14%	+1.62%

19-12-20	Horizons US Dollar Currency ETF Announces December 2019 Cash Distribution, Payable on or About January 13, 2020	CI
19-06-21	Horizons US Dollar Currency ETF Announces Distribution for the Period Ending June 30, 2019	CI

Main features

	CA3799481021	Fees	0.57%	Dividend Policy	No Income
Currency	CAD	AuM (CAD)	407.35M	Replication Method	Direct (Physical)
Number of securities	-	AuM evolution	-	Date of creation	2011-05-10

Chart: Global X US Dollar Currency ETF - CAD

Toronto S.E.CAD

Markets		Quality
Toronto S.E.	DLR	Delayed
Toronto S.E.	DLR	Delayed

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Economic news

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	Alphabet Takes Some of the Shine Off the AI Party	03:05am
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	Corporate insolvencies: heading for a fifth consecutive year of increases (Allianz Trade)	10-28
	The Fed and Big Tech Take Center Stage	10-28

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Investment objective

Asset Classes	Currencies
Geographical Focus	-
Theme and Sector	-

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.