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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. | +2.36% | +3.34% | +5.94% | +13.41% | +27.88% | +1.54% | +1.09% | +3.07% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.34% | +5.94% | +13.41% | +27.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.01B |
AIQ | Global X Artificial Intelligence & Technology ETF | €9.09B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.2B |
COPX | Global X Copper Miners ETF | €6.81B |
SHLD | Global X Defense Tech ETF | €6.57B |
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 €196M in assets as of June 12, 2026.
How has DLR performed lately?
Based on data from June 12, 2026, DLR returned 2.36% over the past month, 3.34% over the last three months and 3.07% year-to-date.
What are the latest inflows or outflows for DLR?
As of June 12, 2026, DLR recorded net flows of -€11M over the last month and +€41M year-to-date.
What is the base currency of DLR?
The base currency of DLR is CAD.
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