TSX · CAD · ETF

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

DLR.TO

Expense ratio 0.57% Assets CA$229.66M Since April 6, 2011 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$14.20

−CA$0.01 (−0.07%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare DLR.TO with… →

DLR.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+2.87%	+2.87%	CA$102.87	CA$308.61
3 years	+13.19%	+4.22%	CA$113.19	CA$339.58
5 years	+30.80%	+5.52%	CA$130.80	CA$392.39
10 years	+23.92%	+2.17%	CA$123.92	CA$371.76

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

DLR.TO Return by Calendar Year

2016 and 2026 are partial years

−6.51%+12.83%+4.37%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+4.37%
2025	−1.35%
2024	+12.83%
2023	+1.80%
2022	+8.33%
2021	−0.93%
2020	−2.21%
2019	−3.51%
2018	+9.77%
2017	−6.51%
2016 (partial year)	+1.84%

DLR.TO Monthly Returns

−5%+6%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.6	+0.4	+2.0	−2.1	+1.7	+3.1	−1.0	−0.9	+3.0	−1.1	—	—
2025	+1.4	−0.2	−0.4	−4.0	−0.1	−0.4	+1.9	−0.4	+1.5	+1.1	−0.1	−1.5
2024	+1.9	+1.2	+0.2	+2.0	−0.6	+0.7	+1.2	−1.9	+0.6	+3.3	+0.8	+3.0
2023	−1.4	+2.8	−0.6	+0.5	+0.6	−2.2	−0.1	+2.9	+0.8	+2.4	−1.8	−1.9
2022	+0.4	−0.2	−1.4	+2.7	−1.5	+1.8	−0.4	+2.6	+5.4	−1.1	−1.1	+1.0
2021	+0.5	−0.5	−1.2	−2.3	−1.9	+2.7	+0.6	+1.1	+0.3	−2.3	+3.2	−1.1
2020	+2.0	+1.5	+4.9	−1.1	−1.1	−1.5	−1.3	−2.7	+2.1	+0.1	−2.5	−2.1
2019	−3.6	+0.2	+1.8	+0.4	+1.0	−2.9	+1.0	+1.0	−0.4	−0.5	+1.0	−2.2
2018	−2.0	+4.4	+0.5	−0.3	+1.0	+1.5	−1.0	+0.5	−0.9	+2.0	+1.1	+2.7
2017	−3.1	+2.1	+0.2	+2.6	−1.0	−4.0	−3.9	+0.2	−0.2	+3.5	+0.0	−2.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

DLR.TO Volatility & Risk

Volatility: 10 yrs

Annualized volatility: 6.49%
Best year: +12.83%
Worst year: −6.51%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	UBIL-U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	81.35%
2	UCSH-U.TO	Global X USD High Interest Savings ETF	11.84%

Analysis

Data-derived

Fund Overview

Global X U.S. Dollar Currency ETF (DLR.TO) is an exchange-traded fund. Total net assets stand at CA$229.66M. Annual costs run at an expense ratio of 0.57%. On a CA$10,000 position that is CA$57.00 a year. 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 81.35% of the portfolio.

Performance Analysis

DLR.TO last closed at CA$14.20 on October 21, 2026. Over the trailing twelve months the total return is +2.87%. Measured over 10 years, that is +2.17% a year compounded.

So far in 2026 the total return is +4.37%. Across the complete calendar years on file, 2024 returned +12.83% and 2017 returned −6.51%. Of the 9 complete calendar years on file, 4 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 6.49%. The 52-week range on file runs from CA$13.69 to CA$14.52. The latest close sits 3.73% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More Global X Investments Canada Inc. ETFs

HXS.TO

Global X S&P 500 Corporate Class ETF

CA$7.11B

CASH.TO

Global X High Interest Savings ETF

CA$6.62B

HXT.TO

Global X S&P/TSX 60 Corporate Class ETF

CA$5.49B

HBB.TO

Global X Canadian Select Universe Bond Index Corporate Class ETF

CA$4.08B

CBIL.TO

Global X 0-3 Month T-Bill ETF CAD

CA$2.88B

HXCN.TO

Global X S&P/TSX Capped Composite Index Corporate Class ETF

CA$2.58B