Free Float -
Shares Float -
Shares Outstanding 16,61 M
Global X - U.S. Dollar Currency - ETF
ETF · CA44049C4011 (XTSE)
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Latest AI Analyses of Global X - U.S. Dollar Currency - ETF
No Price
Closing Price XTSE 28.04.2026:
13,89 CAD
28.04.2026 19:58
Current Prices from Global X - U.S. Dollar Currency - ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 TSX |
DLR.TO
|
CAD
|
28.04.2026 19:58
|
13,89 CAD
| 0,05 CAD
+0,36 %
|
Share Float & Liquidity
Company Profile for Global X - U.S. Dollar Currency - ETF ETF
The fund is the first US dollar currency in Canada. The fund goes participates in the upward performance of USD by investing mainly in cash and cash equivalents denominated in US dollar, with maturities of 90 days or less. When USD appreciates relative to the CAD, the value of the fund is expected to increase. DLR is a money market fund and may only invest in (i) cash, (ii) cash equivalents, (iii) an evidence of indebtedness that has a remaining term to maturity of 365 days or less and a designated rating, (iv) a floating rate evidence of indebtedness, or (v) securities issued by one or more qualifying money market funds.
Company Data
Name Global X - U.S. Dollar Currency - ETF
Company Global X - U.S. Dollar Currency - ETF
Primary Exchange
TSX
TSX
ISIN CA44049C4011
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 149 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2011-04-07
Dividends from 'Global X - U.S. Dollar Currency - ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2026 | 0,10 CAD |
| 31.12.2025 | 0,15 CAD |
| 29.09.2025 | 0,15 CAD |
| 30.06.2025 | 0,11 CAD |
| 31.03.2025 | 0,05 CAD |
| 31.12.2024 | 0,16 CAD |
| 27.09.2024 | 0,11 CAD |
| 28.06.2024 | 0,11 CAD |
| 28.03.2024 | 0,09 CAD |
| 29.12.2023 | 0,33 CAD |
Stock Splits
| Date | Split |
|---|---|
| 07.01.2013 | 99:100 |
Ticker Symbols
| Name | Symbol |
|---|---|
| TSX | DLR.TO |
More Shares
Investors who hold Global X - U.S. Dollar Currency - ETF also have the following shares in their portfolio:
