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DLR ETF · Global X US Dollar Currency ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.48% | +0.31% | +1.69% | +9.51% | +21.86% | -1.60% | -1.60% | +0.33% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.31% | +1.69% | +9.51% | +21.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The DLR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about DLR's exposure, please refer to the as provided by Global X.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.26B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
SHLD | Global X Defense Tech ETF | €6.82B |
URA | Global X Uranium ETF | €6.66B |
Frequently asked questions about DLR
What does Global X US Dollar Currency ETF, DLR, invest in?
DLR is a Passive ETF. This ETF provides exposure to Currencies.
Which benchmark or index does DLR replicate?
DLR tracks the Bloomberg USDCAD Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of DLR?
DLR carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was DLR launched?
DLR was introduced to the market on May 11, 2011. It trades on Canada
Who is the ETF issuer of DLR?
Global X US Dollar Currency ETF, DLR, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of DLR?
DLR oversees €206M in assets as of April 24, 2026.
How has DLR performed lately?
Based on data from April 24, 2026, DLR returned -0.48% over the past month, 0.31% over the last three months and 0.33% year-to-date.
What are the latest inflows or outflows for DLR?
As of April 24, 2026, DLR recorded net flows of +€37M over the last month and +€55M year-to-date.
What is the base currency of DLR?
The base currency of DLR is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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