Global X U.S. Dollar Currency ETF (DLR.TO) ETF Analysis

Fund Overview

Global X U.S. Dollar Currency ETF (DLR.TO) is an exchange-traded fund. Total net assets stand at CA$228.55M. The fund is issued by Global X Investments Canada Inc. It has been trading since April 6, 2011.

Global X 0-3 Month U.S. T-Bill ETF USD alone accounts for 83.84% of the portfolio.

Performance Analysis

DLR.TO last closed at CA$14.03 on September 4, 2026. Over the trailing twelve months the price has returned +2.68%. Measured over 5 years, that is +4.85% a year compounded.

So far in 2026 the price is +2.34%. Across the complete calendar years on file, 2024 returned +12.83% and 2019 returned −3.51%. Of the 7 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 6.35%. The 52-week range on file runs from CA$13.69 to CA$14.52. The latest close sits 2.48% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.